Krilogy Financial LLC Utilities Sector Spdr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 96,294 shares of XLU stock, worth $7.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

96,294

Previous 95,777 0.54%

Holding current value

$7.84 Million

Previous $6.53 Million 19.18%

% of portfolio

0.58%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $34,985 - $41,763	517 Added 0.54%	96,294 $7.78 Million
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $503,352 - $584,344	8,019 Added 9.14%	95,777 $6.53 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $1.04 Million - $1.14 Million	17,423 Added 24.77%	87,758 $5.76 Million
Q4 2023 Jan 26, 2024	BUY	$56.19 - $65.96 $1.55 Million - $1.82 Million	27,644 Added 64.75%	70,335 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $327,212 - $380,774	5,562 Added 14.98%	42,691 $2.52 Million
Q2 2023 Jul 19, 2023	BUY	$64.34 - $69.97 $189,481 - $206,061	2,945 Added 8.62%	37,129 $2.43 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $711,720 - $805,349	11,173 Added 48.56%	34,184 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $551,834 - $651,849	8,970 Added 63.88%	23,011 $1.62 Million
Q3 2022 Oct 06, 2022	BUY	$65.51 - $78.12 $237,342 - $283,028	3,623 Added 34.78%	14,041 $920,000
Q2 2022 Jul 14, 2022	BUY	$64.87 - $76.96 $37,429 - $44,405	577 Added 5.86%	10,418 $731,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $31,864 - $36,524	490 Added 5.24%	9,841 $733,000
Q4 2021 Jan 27, 2022	SELL	$63.88 - $71.58 $287,460 - $322,110	-4,500 Reduced 32.49%	9,351 $669,000
Q3 2021 Oct 25, 2021	BUY	$63.56 - $70.07 $36,229 - $39,939	570 Added 4.29%	13,851 $885,000
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $60,131 - $64,401	951 Added 7.71%	13,281 $840,000
Q1 2021 Apr 21, 2021	BUY	$58.36 - $64.15 $88,065 - $96,802	1,509 Added 13.95%	12,330 $790,000
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $17,154 - $19,093	286 Added 2.71%	10,821 $678,000
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $1,984 - $2,152	35 Added 0.33%	10,535 $626,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $14,449 - $17,529	-279 Reduced 2.59%	10,500 $0
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $26,958 - $42,588	-600 Reduced 5.27%	10,779 $0
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $6,382 - $6,741	104 Added 0.92%	11,379 $0
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $28,687 - $29,802	459 Added 4.24%	11,275 $0
Q2 2019 Aug 14, 2019	BUY	N/A	426 Added 4.1%	10,816 $645,000
Q1 2019 May 14, 2019	SELL	N/A	-276 Reduced 2.59%	10,390 $604,000
Q4 2018 Feb 14, 2019	BUY	N/A	300 Added 2.89%	10,666 $564,000
Q3 2018 Nov 13, 2018	BUY	N/A	2 Added 0.02%	10,366 $546,000
Q2 2018 Aug 15, 2018	BUY	N/A	224 Added 2.21%	10,364 $539,000
Q1 2018 May 15, 2018	SELL	N/A	-4 Reduced 0.04%	10,140 $512,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,194 Added 13.34%	10,144 $534,000
Q3 2017 Nov 15, 2017	BUY	N/A	443 Added 5.21%	8,950 $475,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,507	8,507 $442,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Krilogy Financial LLC Utilities Sector Spdr Transaction History