Krilogy Financial LLC Select Sector Spdr Fund Health Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 137,969 shares of XLV stock, worth $19 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

137,969

Previous 136,883 0.79%

Holding current value

$19 Million

Previous $20 Million 6.51%

% of portfolio

1.58%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $155,623 - $170,762	1,086 Added 0.79%	137,969 $21.2 Million
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	$121.85 - $140.1 $3 Million - $3.45 Million	24,627 Added 35.02%	94,940 $12.9 Million
Q3 2022 Oct 06, 2022	BUY	$121.11 - $134.29 $439,871 - $487,741	3,632 Added 5.45%	70,313 $8.52 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $188,586 - $224,671	1,573 Added 2.42%	66,681 $8.55 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $2.33 Million - $2.57 Million	18,449 Added 39.54%	65,108 $8.92 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $1.07 Million - $1.21 Million	-8,561 Reduced 15.5%	46,659 $6.57 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $376,381 - $405,349	2,962 Added 5.67%	55,220 $7.03 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $413,882 - $448,162	3,556 Added 7.3%	52,258 $6.58 Million
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $207,639 - $222,069	1,874 Added 4.0%	48,702 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $116,705 - $130,229	1,148 Added 2.51%	46,828 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $4,229 - $4,596	42 Added 0.09%	45,680 $4.82 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $144,516 - $176,248	-1,696 Reduced 3.58%	45,638 $0
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $292,137 - $410,017	-3,915 Reduced 7.64%	47,334 $0
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $13,544 - $15,878	154 Added 0.3%	51,249 $0
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $124,615 - $128,340	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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Krilogy Financial LLC Select Sector Spdr Fund Health Transaction History