Krilogy Financial LLC Technology Sector Spdr Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 181,309 shares of XLK stock, worth $38 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
181,309
Previous 161,230 12.45%
Holding current value
$38 Million
Previous $33.6 Million 22.15%
% of portfolio
3.19%
Previous 2.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $7.38 Million - $8.38 Million
61,569 Added 46.31%
194,519 $24.2 Million
Q3 2022

Oct 06, 2022
BUY
N/A
4,685 Added 3.65%
132,950 $15.8 Million
Q2 2022

Jul 14, 2022
BUY
N/A
7,638 Added 6.33%
128,265 $16.3 Million
Q1 2022

Apr 28, 2022
BUY
N/A
41,078 Added 51.64%
120,627 $19.2 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,017 Reduced 1.26%
79,549 $13.8 Million
Q3 2021

Oct 25, 2021
BUY
N/A
3,256 Added 4.21%
80,566 $12 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-1,332 Reduced 1.69%
77,310 $11.4 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-1,052 Reduced 1.32%
78,642 $10.4 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-494 Reduced 0.62%
79,694 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-5,056 Reduced 5.93%
80,188 $9.36 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-2,109 Reduced 2.41%
85,244 $0
Q1 2020

May 13, 2020
SELL
N/A
-5,658 Reduced 6.08%
87,353 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-2,076 Reduced 2.18%
93,011 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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