Krilogy Financial LLC Select Sector Spdr Fd Material Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Krilogy Financial LLC holds 45,651 shares of XLB stock, worth $4.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,651

Previous 39,091 16.78%

Holding current value

$4.27 Million

Previous $3.45 Million 27.43%

% of portfolio

0.33%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.95 - $97.09 $570,392 - $636,910	6,560 Added 16.78%	45,651 $4.4 Million
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $190,066 - $200,358	2,153 Added 5.83%	39,091 $3.45 Million
Q1 2024 Apr 24, 2024	BUY	$80.98 - $92.89 $89,644 - $102,829	1,107 Added 3.09%	36,938 $3.43 Million
Q4 2023 Jan 26, 2024	BUY	$74.46 - $86.21 $159,344 - $184,489	2,140 Added 6.35%	35,831 $3.06 Million
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $93,719 - $103,206	1,204 Added 3.71%	33,691 $2.65 Million
Q2 2023 Jul 19, 2023	SELL	$75.02 - $82.87 $118,831 - $131,266	-1,584 Reduced 4.65%	32,487 $2.69 Million
Q1 2023 May 03, 2023	BUY	$75.51 - $85.21 $276,064 - $311,527	3,656 Added 12.02%	34,071 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $77,111 - $94,732	1,131 Added 3.86%	30,415 $2.36 Million
Q3 2022 Oct 06, 2022	SELL	$67.32 - $81.52 $250,766 - $303,662	-3,725 Reduced 11.28%	29,284 $1.99 Million
Q2 2022 Jul 14, 2022	SELL	$73.54 - $90.55 $452,491 - $557,154	-6,153 Reduced 15.71%	33,009 $2.43 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $1.24 Million - $1.41 Million	15,596 Added 66.18%	39,162 $3.45 Million
Q4 2021 Jan 27, 2022	SELL	$80.02 - $90.61 $333,123 - $377,209	-4,163 Reduced 15.01%	23,566 $2.14 Million
Q3 2021 Oct 25, 2021	BUY	$79.11 - $86.51 $329,730 - $360,573	4,168 Added 17.69%	27,729 $2.19 Million
Q2 2021 Jul 20, 2021	BUY	$79.26 - $88.68 $125,785 - $140,735	1,587 Added 7.22%	23,561 $1.94 Million
Q1 2021 Apr 21, 2021	BUY	$70.64 - $79.69 $20,626 - $23,269	292 Added 1.35%	21,974 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $79,840 - $93,310	1,289 Added 6.32%	21,682 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $358,923 - $425,025	6,356 Added 45.28%	20,393 $1.3 Million
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $36,559 - $51,402	-858 Reduced 5.76%	14,037 $0
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $32,137 - $51,235	838 Added 5.96%	14,895 $0
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $51,326 - $57,182	931 Added 7.09%	14,057 $0
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $17,537 - $18,215	308 Added 2.4%	13,126 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-190 Reduced 1.46%	12,818 $750,000
Q1 2019 May 14, 2019	BUY	N/A	180 Added 1.4%	13,008 $722,000
Q4 2018 Feb 14, 2019	SELL	N/A	-186 Reduced 1.43%	12,828 $648,000
Q3 2018 Nov 13, 2018	BUY	N/A	267 Added 2.09%	13,014 $754,000
Q2 2018 Aug 15, 2018	BUY	N/A	388 Added 3.14%	12,747 $740,000
Q1 2018 May 15, 2018	BUY	N/A	429 Added 3.6%	12,359 $704,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,133 Added 10.49%	11,930 $722,000
Q3 2017 Nov 15, 2017	BUY	N/A	327 Added 3.12%	10,797 $613,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,470	10,470 $563,000

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Krilogy Financial LLC Select Sector Spdr Fd Material Transaction History