Krilogy Financial LLC Industrial Sector Spdr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 91,864 shares of XLI stock, worth $12.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

91,864

Previous 84,125 9.2%

Holding current value

$12.3 Million

Previous $10.3 Million 21.36%

% of portfolio

0.92%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $933,013 - $1.05 Million	7,739 Added 9.2%	91,864 $12.4 Million
Q2 2024 Jul 22, 2024	SELL	$120.47 - $125.94 $30,117 - $31,485	-250 Reduced 0.3%	84,125 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $303,022 - $346,264	2,749 Added 3.37%	84,375 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$96.44 - $114.13 $948,390 - $1.12 Million	9,834 Added 13.7%	81,626 $9.3 Million
Q3 2023 Nov 01, 2023	BUY	$100.74 - $110.75 $313,805 - $344,986	3,115 Added 4.54%	71,792 $7.28 Million
Q2 2023 Jul 19, 2023	SELL	$96.85 - $107.32 $218,590 - $242,221	-2,257 Reduced 3.18%	68,677 $7.37 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $1.4 Million - $1.51 Million	14,530 Added 25.76%	70,934 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $938,241 - $1.13 Million	11,072 Added 24.42%	56,404 $5.54 Million
Q3 2022 Oct 06, 2022	SELL	$82.84 - $100.53 $245,537 - $297,970	-2,964 Reduced 6.14%	45,332 $3.76 Million
Q2 2022 Jul 14, 2022	SELL	$85.56 - $102.18 $612,524 - $731,506	-7,159 Reduced 12.91%	48,296 $4.22 Million
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $1.2 Million - $1.35 Million	12,601 Added 29.4%	55,455 $5.71 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $1.16 Million - $1.26 Million	-11,766 Reduced 21.54%	42,854 $4.53 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $557,492 - $601,309	5,698 Added 11.65%	54,620 $5.34 Million
Q2 2021 Jul 20, 2021	BUY	$98.78 - $105.53 $361,238 - $385,923	3,657 Added 8.08%	48,922 $5.01 Million
Q1 2021 Apr 21, 2021	BUY	$84.77 - $98.77 $77,649 - $90,473	916 Added 2.07%	45,265 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $4,042 - $4,841	54 Added 0.12%	44,349 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $356,983 - $424,828	5,317 Added 13.64%	44,295 $3.41 Million
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $51,269 - $69,423	-910 Reduced 2.28%	38,978 $0
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $157,429 - $275,122	3,228 Added 8.81%	39,888 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $126,881 - $141,322	1,713 Added 4.9%	36,660 $0
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $41,003 - $42,134	531 Added 1.54%	34,947 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,588 Reduced 6.99%	34,416 $2.66 Million
Q1 2019 May 14, 2019	BUY	N/A	1,131 Added 3.15%	37,004 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,473 Added 4.28%	35,873 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,389 Reduced 8.97%	34,400 $2.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,932 Added 8.41%	37,789 $2.71 Million
Q1 2018 May 15, 2018	BUY	N/A	740 Added 2.17%	34,857 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,350 Added 10.89%	34,117 $2.58 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,291 Added 4.38%	30,767 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,476	29,476 $2.01 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

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Krilogy Financial LLC Industrial Sector Spdr Transaction History