Krilogy Financial LLC Spdr S&P 500 ETF Trust Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 13,025 shares of SPY stock, worth $7.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,025

Previous 11,655 11.75%

Holding current value

$7.7 Million

Previous $6.34 Million 17.85%

% of portfolio

0.55%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $708,810 - $786,188	1,370 Added 11.75%	13,025 $7.47 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $420,886 - $466,216	-850 Reduced 6.8%	11,655 $6.34 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $411,673 - $460,912	-881 Reduced 6.58%	12,505 $6.54 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $508,421 - $590,142	1,238 Added 10.19%	13,386 $6.36 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $487,206 - $523,711	1,144 Added 10.4%	12,148 $5.19 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $135,056 - $148,055	-334 Reduced 2.95%	11,004 $4.88 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $552,172 - $606,414	-1,455 Reduced 11.37%	11,338 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.31 Million - $1.49 Million	3,659 Added 40.06%	12,793 $4.89 Million
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $25,002 - $30,079	70 Added 0.77%	9,134 $3.26 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $963,675 - $1.2 Million	2,634 Added 40.96%	9,064 $3.42 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $140,692 - $161,465	-338 Reduced 4.99%	6,430 $2.9 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $144,023 - $160,433	-336 Reduced 4.73%	6,768 $3.22 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $623,855 - $665,282	-1,468 Reduced 17.13%	7,104 $3.05 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $68,904 - $73,626	172 Added 2.05%	8,572 $3.67 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $63,063 - $67,931	171 Added 2.08%	8,400 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $112,329 - $128,614	344 Added 4.36%	8,229 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $46,888 - $54,012	-151 Reduced 1.88%	7,885 $2.64 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $415,255 - $545,238	1,687 Added 26.57%	8,036 $2.48 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $629,164 - $954,795	-2,822 Reduced 30.77%	6,349 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $3,168 - $3,552	11 Added 0.12%	9,171 $2.95 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $43,424 - $46,207	153 Added 1.7%	9,160 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3,294 - $3,550	12 Added 0.13%	9,007 $2.64 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $2,197 - $2,562	9 Added 0.1%	8,995 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.62 Million - $2.01 Million	6,906 Added 332.02%	8,986 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.05%	2,080 $605,000
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $12,358 - $13,388	48 Added 2.36%	2,079 $564,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $64,665 - $71,931	251 Added 14.1%	2,031 $534,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2,018 - $2,145	8 Added 0.45%	1,780 $475,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $2,184 - $2,261	9 Added 0.51%	1,772 $445,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,763	1,763 $426,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Krilogy Financial LLC Spdr S&P 500 ETF Trust Transaction History