Krilogy Financial LLC Spdr Portfolio Long Term Treas Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 234,004 shares of SPTL stock, worth $6.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

234,004

Previous 236,099 0.89%

Holding current value

$6.3 Million

Previous $6.43 Million 5.85%

% of portfolio

0.51%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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Krilogy Financial LLC Spdr Portfolio Long Term Treas Transaction History