Krilogy Financial LLC Select Sector Spdr Consumer Di Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Krilogy Financial LLC holds 76,165 shares of XLY stock, worth $16.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

76,165

Previous 72,172 5.53%

Holding current value

$16.3 Million

Previous $13.2 Million 15.93%

% of portfolio

1.13%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $679,009 - $802,033	3,993 Added 5.53%	76,165 $15.3 Million
Q2 2024 Jul 22, 2024	BUY	$169.76 - $184.45 $1.2 Million - $1.3 Million	7,044 Added 10.82%	72,172 $13.2 Million
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $451,688 - $489,007	-2,643 Reduced 3.9%	65,128 $12 Million
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $3.09 Million - $3.79 Million	-20,882 Reduced 23.55%	67,771 $12.1 Million
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $54,475 - $60,877	-344 Reduced 0.39%	88,653 $14.3 Million
Q2 2023 Jul 19, 2023	SELL	$143.54 - $169.81 $628,418 - $743,428	-4,378 Reduced 4.69%	88,997 $15.1 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $580,322 - $705,843	4,520 Added 5.09%	93,375 $14 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $4.22 Million - $4.93 Million	33,431 Added 60.32%	88,855 $11.5 Million
Q3 2022 Oct 06, 2022	BUY	$140.01 - $172.97 $33,462 - $41,339	239 Added 0.43%	55,424 $7.9 Million
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $173,403 - $243,934	1,288 Added 2.39%	55,185 $7.59 Million
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $4.42 Million - $5.7 Million	27,097 Added 101.11%	53,897 $9.97 Million
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $218,472 - $257,509	1,218 Added 4.76%	26,800 $5.48 Million
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $384,582 - $406,355	2,186 Added 9.34%	25,582 $4.59 Million
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $74,159 - $80,042	445 Added 1.94%	23,396 $4.18 Million
Q1 2021 Apr 21, 2021	BUY	$155.83 - $173.21 $62,487 - $69,457	401 Added 1.78%	22,951 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $16,012 - $18,007	-112 Reduced 0.49%	22,550 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $119,325 - $142,228	-925 Reduced 3.92%	22,662 $3.33 Million
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $221,691 - $319,666	-2,399 Reduced 9.23%	23,587 $0
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $17,664 - $26,728	202 Added 0.78%	25,986 $0
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $160,906 - $172,702	1,370 Added 5.61%	25,784 $0
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $50,437 - $52,188	422 Added 1.76%	24,414 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,245 Reduced 4.93%	23,992 $2.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,082 Reduced 4.11%	25,237 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	795 Added 3.11%	26,319 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,580 Reduced 15.21%	25,524 $2.99 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-156 Reduced 0.52%	30,104 $3.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,908 Reduced 5.93%	30,260 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,000 Added 10.29%	32,168 $3.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,275 Added 4.57%	29,168 $2.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,893	27,893 $2.5 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Krilogy Financial LLC Select Sector Spdr Consumer Di Transaction History