Krilogy Financial LLC Consumer Staples Sector Spdr Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 148,167 shares of XLP stock, worth $11.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
148,167
Previous 139,096 6.52%
Holding current value
$11.3 Million
Previous $10.7 Million 5.77%
% of portfolio
0.84%
Previous 0.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.04 - $76.04 $689,758 - $689,758
9,071 Added 6.52%
148,167 $11.3 Million
Q2 2024

Jul 22, 2024
BUY
$73.08 - $78.4 $738,984 - $792,780
10,112 Added 7.84%
139,096 $10.7 Million
Q1 2024

Apr 24, 2024
BUY
$71.59 - $76.36 $1.05 Million - $1.12 Million
14,617 Added 12.78%
128,984 $9.85 Million
Q4 2023

Jan 26, 2024
SELL
$66.22 - $72.3 $1.1 Million - $1.2 Million
-16,538 Reduced 12.63%
114,367 $8.24 Million
Q3 2023

Nov 01, 2023
BUY
$68.8 - $76.1 $949,096 - $1.05 Million
13,795 Added 11.78%
130,905 $9.01 Million
Q2 2023

Jul 19, 2023
SELL
$72.59 - $77.5 $64,822 - $69,207
-893 Reduced 0.76%
117,110 $8.69 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $1.63 Million - $1.73 Million
22,852 Added 24.02%
118,003 $8.82 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $1.31 Million - $1.41 Million
18,301 Added 23.81%
95,151 $7.09 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-511 Reduced 0.66%
76,850 $5.13 Million
Q2 2022

Jul 14, 2022
BUY
N/A
5,969 Added 8.36%
77,361 $5.58 Million
Q1 2022

Apr 28, 2022
BUY
N/A
25,260 Added 54.76%
71,392 $5.42 Million
Q4 2021

Jan 27, 2022
BUY
N/A
3,043 Added 7.06%
46,132 $3.56 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,661 Added 6.58%
43,089 $2.97 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,397 Added 9.17%
40,428 $2.83 Million
Q1 2021

Apr 21, 2021
BUY
N/A
3,272 Added 9.69%
37,031 $2.53 Million
Q4 2020

Feb 11, 2021
BUY
N/A
369 Added 1.11%
33,759 $2.28 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-889 Reduced 2.59%
33,390 $2.14 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-154 Reduced 0.45%
34,279 $0
Q1 2020

May 13, 2020
SELL
N/A
-3,068 Reduced 8.18%
34,433 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,330 Added 3.68%
37,501 $0
Q3 2019

Nov 13, 2019
BUY
N/A
477 Added 1.34%
36,171 $0
Q2 2019

Aug 14, 2019
BUY
N/A
22 Added 0.06%
35,694 $2.07 Million
Q1 2019

May 14, 2019
SELL
N/A
-211 Reduced 0.59%
35,672 $2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-470 Reduced 1.29%
35,883 $1.82 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,741 Reduced 9.33%
36,353 $1.96 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,462 Added 12.52%
40,094 $2.07 Million
Q1 2018

May 15, 2018
SELL
N/A
-759 Reduced 2.09%
35,632 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,557 Added 14.31%
36,391 $2.07 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,869 Added 6.24%
31,834 $1.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
29,965
29,965 $1.65 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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