Krilogy Financial LLC Technology Sector Spdr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 170,987 shares of XLK stock, worth $40 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

170,987

Previous 181,309 5.69%

Holding current value

$40 Million

Previous $41 Million 5.89%

% of portfolio

2.87%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $2.04 Million - $2.45 Million	-10,322 Reduced 5.69%	170,987 $38.6 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $3.87 Million - $4.65 Million	20,079 Added 12.45%	181,309 $41 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $1.16 Million - $1.33 Million	-6,308 Reduced 3.77%	161,230 $33.6 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $5.23 Million - $6.31 Million	-32,668 Reduced 16.32%	167,538 $32.2 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $217,363 - $241,908	1,342 Added 0.67%	200,206 $32.8 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $2.2 Million - $2.67 Million	-15,276 Reduced 7.13%	198,864 $34.6 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $2.38 Million - $2.96 Million	19,621 Added 10.09%	214,140 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $7.18 Million - $8.38 Million	61,569 Added 46.31%	194,519 $24.2 Million
Q3 2022 Oct 06, 2022	BUY	$118.78 - $151.56 $556,484 - $710,058	4,685 Added 3.65%	132,950 $15.8 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $943,216 - $1.23 Million	7,638 Added 6.33%	128,265 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $5.81 Million - $7.21 Million	41,078 Added 51.64%	120,627 $19.2 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $150,577 - $179,653	-1,017 Reduced 1.26%	79,549 $13.8 Million
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $481,594 - $519,983	3,256 Added 4.21%	80,566 $12 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $174,904 - $196,896	-1,332 Reduced 1.69%	77,310 $11.4 Million
Q1 2021 Apr 21, 2021	SELL	$125.83 - $138.59 $132,373 - $145,796	-1,052 Reduced 1.32%	78,642 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $54,764 - $64,476	-494 Reduced 0.62%	79,694 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $529,160 - $642,263	-5,056 Reduced 5.93%	80,188 $9.36 Million
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $161,422 - $220,664	-2,109 Reduced 2.41%	85,244 $0
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $398,323 - $581,585	-5,658 Reduced 6.08%	87,353 $0
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $162,509 - $190,825	-2,076 Reduced 2.18%	93,011 $0
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $200,181 - $205,381	2,512 Added 2.71%	95,087 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,596 Reduced 10.27%	92,575 $7.23 Million
Q1 2019 May 14, 2019	BUY	N/A	343 Added 0.33%	103,171 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	429 Added 0.42%	102,828 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,074 Reduced 7.31%	102,399 $7.71 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,867 Added 3.63%	110,473 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,682 Reduced 5.06%	106,606 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,024 Added 5.67%	112,288 $7.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,236 Added 4.15%	106,264 $6.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,028	102,028 $5.58 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Krilogy Financial LLC Technology Sector Spdr Transaction History