Krilogy Financial LLC Select Sector Spdr Tr Real Est Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Krilogy Financial LLC holds 30,840 shares of XLRE stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,840

Previous 23,262 32.58%

Holding current value

$1.32 Million

Previous $893,000 54.2%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $288,267 - $343,738	7,578 Added 32.58%	30,840 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$35.73 - $39.2 $241,356 - $264,796	6,755 Added 40.92%	23,262 $893,000
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $156,395 - $168,390	-4,165 Reduced 20.15%	16,507 $652,000
Q4 2023 Jan 26, 2024	BUY	$32.19 - $40.5 $121,356 - $152,685	3,770 Added 22.31%	20,672 $828,000
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $193,569 - $224,506	5,761 Added 51.71%	16,902 $575,000
Q2 2023 Jul 19, 2023	BUY	$35.21 - $37.75 $18,520 - $19,856	526 Added 4.96%	11,141 $419,000
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $367,491 - $444,025	10,615 New	10,615 $396,000
Q4 2018 Feb 14, 2019	SELL	N/A	-433 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	433 New	433 $14,000
Q2 2018 Aug 15, 2018	SELL	N/A	-522 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-59 Reduced 10.15%	522 $16,000
Q4 2017 Feb 14, 2018	SELL	N/A	-522 Reduced 47.33%	581 $19,000
Q3 2017 Nov 15, 2017	SELL	N/A	-337 Reduced 23.4%	1,103 $36,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,440	1,440 $46,000

Others Institutions Holding XLRE

# of Institutions

766

Shares Held

126M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Select Sector Spdr Tr Real Est Transaction History