Krilogy Financial LLC Energy Sector Spdr Transaction History

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Krilogy Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 72,383 shares of XLE stock, worth $6.48 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
72,383
Previous 72,255 0.18%
Holding current value
$6.48 Million
Previous $6.06 Million 12.81%
% of portfolio
0.55%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$79.91 - $94.41 $10,228 - $12,084
128 Added 0.18%
72,383 $6.83 Million
Q4 2023

Jan 26, 2024
BUY
$81.2 - $91.96 $98,658 - $111,731
1,215 Added 1.71%
72,255 $6.06 Million
Q3 2023

Nov 01, 2023
BUY
$79.09 - $93.36 $503,486 - $594,329
6,366 Added 9.84%
71,040 $6.42 Million
Q2 2023

Jul 19, 2023
BUY
$76.59 - $87.23 $237,199 - $270,151
3,097 Added 5.03%
64,674 $5.25 Million
Q1 2023

May 03, 2023
BUY
$76.97 - $93.11 $783,631 - $947,952
10,181 Added 19.81%
61,577 $5.1 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $203,888 - $232,001
2,466 Added 5.04%
51,396 $4.5 Million
Q3 2022

Oct 06, 2022
BUY
N/A
563 Added 1.16%
48,930 $3.52 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-1,342 Reduced 2.7%
48,367 $3.46 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-926 Reduced 1.83%
49,709 $3.8 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-17,129 Reduced 25.28%
50,635 $2.81 Million
Q3 2021

Oct 25, 2021
BUY
N/A
10,330 Added 17.99%
67,764 $3.53 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,588 Added 6.66%
57,434 $3.09 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-5,883 Reduced 9.85%
53,846 $2.64 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-396 Reduced 0.66%
59,729 $2.26 Million
Q3 2020

Nov 13, 2020
BUY
N/A
21,271 Added 54.75%
60,125 $1.8 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-10,109 Reduced 20.65%
38,854 $0
Q1 2020

May 13, 2020
BUY
N/A
24,614 Added 101.09%
48,963 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-4,076 Reduced 14.34%
24,349 $0
Q3 2019

Nov 13, 2019
BUY
N/A
734 Added 2.65%
28,425 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,099 Reduced 3.82%
27,691 $1.76 Million
Q1 2019

May 14, 2019
BUY
N/A
709 Added 2.52%
28,790 $1.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,746 Added 6.63%
28,081 $1.61 Million
Q3 2018

Nov 13, 2018
BUY
N/A
989 Added 3.9%
26,335 $2 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-1,413 Reduced 5.28%
25,346 $1.93 Million
Q1 2018

May 15, 2018
SELL
N/A
-235 Reduced 0.87%
26,759 $1.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,276 Added 13.81%
26,994 $1.95 Million
Q3 2017

Nov 15, 2017
BUY
N/A
718 Added 3.12%
23,718 $1.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,000
23,000 $1.49 Million

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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