Krilogy Financial LLC Spdr Portfolio Long Term Treas Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Krilogy Financial LLC holds 97,006 shares of SPTL stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,006

Previous 234,004 58.55%

Holding current value

$2.53 Million

Previous $6.8 Million 62.66%

% of portfolio

0.19%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$26.05 - $29.17 $3.57 Million - $4 Million	-136,998 Reduced 58.55%	97,006 $2.54 Million
Q3 2024 Oct 15, 2024	SELL	$26.69 - $29.87 $55,915 - $62,577	-2,095 Reduced 0.89%	234,004 $6.8 Million
Q2 2024 Jul 22, 2024	BUY	$26.06 - $27.96 $2.94 Million - $3.15 Million	112,827 Added 91.53%	236,099 $6.43 Million
Q1 2024 Apr 24, 2024	BUY	$27.25 - $28.98 $270,865 - $288,061	9,940 Added 8.77%	123,272 $3.44 Million
Q4 2023 Jan 26, 2024	SELL	$24.55 - $29.44 $943,039 - $1.13 Million	-38,413 Reduced 25.31%	113,332 $3.29 Million
Q3 2023 Nov 01, 2023	SELL	$26.09 - $29.96 $148,765 - $170,831	-5,702 Reduced 3.62%	151,745 $3.97 Million
Q2 2023 Jul 19, 2023	SELL	$29.25 - $31.5 $225,254 - $242,581	-7,701 Reduced 4.66%	157,447 $4.71 Million
Q1 2023 May 03, 2023	SELL	$28.88 - $31.49 $4.43 Million - $4.83 Million	-153,334 Reduced 48.15%	165,148 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $1.26 Million - $1.47 Million	-46,583 Reduced 12.76%	318,482 $9.25 Million
Q3 2022 Oct 06, 2022	BUY	$29.2 - $34.52 $171,842 - $203,150	5,885 Added 1.64%	365,065 $10.8 Million
Q2 2022 Jul 14, 2022	SELL	$31.38 - $37.78 $422,971 - $509,236	-13,479 Reduced 3.62%	359,180 $11.9 Million
Q1 2022 Apr 28, 2022	BUY	$36.82 - $41.14 $435,175 - $486,233	11,819 Added 3.28%	372,659 $14.1 Million
Q4 2021 Jan 27, 2022	SELL	$40.52 - $43.72 $1.85 Million - $2 Million	-45,639 Reduced 11.23%	360,840 $15.2 Million
Q3 2021 Oct 25, 2021	SELL	$41.23 - $43.27 $861,171 - $903,780	-20,887 Reduced 4.89%	406,479 $16.8 Million
Q2 2021 Jul 20, 2021	SELL	$38.98 - $41.66 $2.71 Million - $2.9 Million	-69,623 Reduced 14.01%	427,366 $17.7 Million
Q1 2021 Apr 21, 2021	BUY	$38.5 - $45.06 $2.02 Million - $2.36 Million	52,419 Added 11.79%	496,989 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $1.26 Million - $1.32 Million	28,281 Added 6.79%	444,570 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $1.4 Million - $1.48 Million	30,230 Added 7.83%	416,289 $19.5 Million
Q2 2020 Aug 06, 2020	BUY	$44.77 - $48.87 $865,269 - $944,510	19,327 Added 5.27%	386,059 $0
Q1 2020 May 13, 2020	SELL	$39.27 - $49.27 $3.61 Million - $4.53 Million	-91,908 Reduced 20.04%	366,732 $0
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $1.34 Million - $1.44 Million	34,493 Added 8.13%	458,640 $0
Q3 2019 Nov 13, 2019	BUY	$39.22 - $41.24 $223,161 - $234,655	5,690 Added 1.36%	424,147 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,447 Added 6.2%	418,457 $16 Million
Q1 2019 May 14, 2019	BUY	N/A	36,593 Added 10.24%	394,010 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,295 Reduced 9.45%	357,417 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,640 Added 4.13%	394,712 $13.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,060 Added 2.17%	379,072 $13.3 Million
Q1 2018 May 15, 2018	BUY	N/A	43,566 Added 13.3%	371,012 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	171,119 Added 109.46%	327,446 $12 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,805 Reduced 1.14%	156,327 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	158,132	158,132 $11.4 Million

Others Institutions Holding SPTL

# of Institutions

459

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Spdr Portfolio Long Term Treas Transaction History