Krilogy Financial LLC Energy Sector Spdr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 67,555 shares of XLE stock, worth $6.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,555

Previous 71,818 5.94%

Holding current value

$6.51 Million

Previous $6.55 Million 9.4%

% of portfolio

0.44%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $359,584 - $398,121	-4,263 Reduced 5.94%	67,555 $5.93 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $49,742 - $55,415	-565 Reduced 0.78%	71,818 $6.55 Million
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	$76.09 - $94.08 $187,637 - $232,001	2,466 Added 5.04%	51,396 $4.5 Million
Q3 2022 Oct 06, 2022	BUY	$67.49 - $84.09 $37,996 - $47,342	563 Added 1.16%	48,930 $3.52 Million
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $94,825 - $123,839	-1,342 Reduced 2.7%	48,367 $3.46 Million
Q1 2022 Apr 28, 2022	SELL	$57.22 - $78.75 $52,985 - $72,922	-926 Reduced 1.83%	49,709 $3.8 Million
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $908,008 - $1.01 Million	-17,129 Reduced 25.28%	50,635 $2.81 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $473,010 - $566,187	10,330 Added 17.99%	67,764 $3.53 Million
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $168,887 - $201,609	3,588 Added 6.66%	57,434 $3.09 Million
Q1 2021 Apr 21, 2021	SELL	$37.96 - $53.57 $223,318 - $315,152	-5,883 Reduced 9.85%	53,846 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $10,973 - $16,473	-396 Reduced 0.66%	59,729 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $637,066 - $820,635	21,271 Added 54.75%	60,125 $1.8 Million
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $279,210 - $473,707	-10,109 Reduced 20.65%	38,854 $0
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $580,151 - $1.5 Million	24,614 Added 101.09%	48,963 $0
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $227,848 - $252,671	-4,076 Reduced 14.34%	24,349 $0
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $43,452 - $46,337	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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Krilogy Financial LLC Energy Sector Spdr Transaction History