Krilogy Financial LLC Select Sector Spdr Tr Communic Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Krilogy Financial LLC holds 144,750 shares of XLC stock, worth $12.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

144,750

Previous 145,633 0.61%

Holding current value

$12.4 Million

Previous $11.9 Million 4.26%

% of portfolio

0.96%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $68,750 - $76,335	-883 Reduced 0.61%	144,750 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$71.74 - $81.82 $839,860 - $957,866	11,707 Added 8.74%	145,633 $11.9 Million
Q4 2023 Jan 26, 2024	SELL	$63.09 - $73.1 $3.83 Million - $4.44 Million	-60,688 Reduced 31.18%	133,926 $9.73 Million
Q3 2023 Nov 01, 2023	SELL	$64.88 - $68.81 $427,429 - $453,320	-6,588 Reduced 3.27%	194,614 $12.8 Million
Q2 2023 Jul 19, 2023	SELL	$56.13 - $65.3 $1.06 Million - $1.24 Million	-18,950 Reduced 8.61%	201,202 $13.1 Million
Q1 2023 May 03, 2023	SELL	$48.61 - $59.39 $1.14 Million - $1.39 Million	-23,405 Reduced 9.61%	220,152 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.49 - $51.94 $4.18 Million - $4.77 Million	91,893 Added 60.59%	243,557 $11.7 Million
Q3 2022 Oct 06, 2022	BUY	N/A	12,919 Added 9.31%	151,664 $7.26 Million
Q2 2022 Jul 14, 2022	BUY	N/A	2,460 Added 1.81%	138,745 $7.53 Million
Q1 2022 Apr 28, 2022	BUY	N/A	72,029 Added 112.1%	136,285 $9.37 Million
Q4 2021 Jan 27, 2022	BUY	N/A	11,511 Added 21.82%	64,256 $4.99 Million
Q3 2021 Oct 25, 2021	BUY	N/A	4,133 Added 8.5%	52,745 $4.23 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-1,338 Reduced 2.68%	48,612 $3.94 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-928 Reduced 1.82%	49,950 $3.66 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-579 Reduced 1.13%	50,878 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,592 Reduced 3.0%	51,457 $3.06 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,190 Reduced 5.67%	53,049 $0
Q1 2020 May 13, 2020	SELL	N/A	-1,132 Reduced 1.97%	56,239 $0
Q4 2019 Feb 12, 2020	BUY	N/A	862 Added 1.53%	57,371 $0
Q3 2019 Nov 13, 2019	BUY	N/A	1,395 Added 2.53%	56,509 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,220 Added 2.26%	55,114 $2.71 Million
Q1 2019 May 14, 2019	BUY	N/A	3,335 Added 6.6%	53,894 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	337 Added 0.67%	50,559 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,222 New	50,222 $2.46 Million

Others Institutions Holding XLC

# of Institutions

1,026

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Krilogy Financial LLC Select Sector Spdr Tr Communic Transaction History