Krilogy Financial LLC Select Sector Spdr Consumer Di Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 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 72,172 shares of XLY stock, worth $13.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
72,172
Previous 65,128 10.82%
Holding current value
$13.5 Million
Previous $12 Million 9.92%
% of portfolio
1.02%
Previous 0.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $146.17 $4.22 Million - $4.89 Million
33,431 Added 60.32%
88,855 $11.5 Million
Q3 2022

Oct 06, 2022
BUY
N/A
239 Added 0.43%
55,424 $7.9 Million
Q2 2022

Jul 14, 2022
BUY
N/A
1,288 Added 2.39%
55,185 $7.59 Million
Q1 2022

Apr 28, 2022
BUY
N/A
27,097 Added 101.11%
53,897 $9.97 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,218 Added 4.76%
26,800 $5.48 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,186 Added 9.34%
25,582 $4.59 Million
Q2 2021

Jul 20, 2021
BUY
N/A
445 Added 1.94%
23,396 $4.18 Million
Q1 2021

Apr 21, 2021
BUY
N/A
401 Added 1.78%
22,951 $3.86 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-112 Reduced 0.49%
22,550 $3.63 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-925 Reduced 3.92%
22,662 $3.33 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-2,399 Reduced 9.23%
23,587 $0
Q1 2020

May 13, 2020
BUY
N/A
202 Added 0.78%
25,986 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,370 Added 5.61%
25,784 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,268
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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