Krilogy Financial LLC Select Sector Spdr Fund Health Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Krilogy Financial LLC holds 136,883 shares of XLV stock, worth $21.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
136,883
Previous 134,261 1.95%
Holding current value
$21.1 Million
Previous $19.8 Million 0.58%
% of portfolio
1.55%
Previous 1.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $362,963 - $385,669
2,622 Added 1.95%
136,883 $20 Million
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $1.7 Million - $1.82 Million
12,276 Added 10.06%
134,261 $19.8 Million
Q4 2023

Jan 26, 2024
SELL
$123.14 - $136.38 $440,225 - $487,558
-3,575 Reduced 2.85%
121,985 $16.6 Million
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $979,067 - $1.04 Million
7,605 Added 6.45%
125,560 $16.2 Million
Q2 2023

Jul 19, 2023
BUY
$126.74 - $135.66 $360,828 - $386,224
2,847 Added 2.47%
117,955 $15.7 Million
Q1 2023

May 03, 2023
BUY
$124.15 - $135.82 $2.5 Million - $2.74 Million
20,168 Added 21.24%
115,108 $14.9 Million
Q4 2022

Feb 13, 2023
BUY
$129.86 - $140.1 $3.2 Million - $3.45 Million
24,627 Added 35.02%
94,940 $12.9 Million
Q3 2022

Oct 06, 2022
BUY
N/A
3,632 Added 5.45%
70,313 $8.52 Million
Q2 2022

Jul 14, 2022
BUY
N/A
1,573 Added 2.42%
66,681 $8.55 Million
Q1 2022

Apr 28, 2022
BUY
N/A
18,449 Added 39.54%
65,108 $8.92 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-8,561 Reduced 15.5%
46,659 $6.57 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,962 Added 5.67%
55,220 $7.03 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,556 Added 7.3%
52,258 $6.58 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,874 Added 4.0%
48,702 $5.69 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,148 Added 2.51%
46,828 $5.31 Million
Q3 2020

Nov 13, 2020
BUY
N/A
42 Added 0.09%
45,680 $4.82 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,696 Reduced 3.58%
45,638 $0
Q1 2020

May 13, 2020
SELL
N/A
-3,915 Reduced 7.64%
47,334 $0
Q4 2019

Feb 12, 2020
BUY
N/A
154 Added 0.3%
51,249 $0
Q3 2019

Nov 13, 2019
BUY
N/A
1,395 Added 2.81%
51,095 $0
Q2 2019

Aug 14, 2019
BUY
N/A
518 Added 1.05%
49,700 $4.6 Million
Q1 2019

May 14, 2019
BUY
N/A
880 Added 1.82%
49,182 $4.51 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,342 Added 2.86%
48,302 $4.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-292 Reduced 0.62%
46,960 $4.47 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,479 Added 5.54%
47,252 $3.94 Million
Q1 2018

May 15, 2018
BUY
N/A
1,731 Added 4.02%
44,773 $3.65 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,956 Added 10.12%
43,042 $3.56 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,062 Added 2.79%
39,086 $3.19 Million
Q2 2017

Aug 15, 2017
BUY
N/A
38,024
38,024 $3.01 Million

Others Institutions Holding XLV

# of Institutions
1,853
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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