Materials SPDR shares owned by Krilogy Financial
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Krilogy Financial
from 13F filings
Historical chart of Krilogy Financial investment in Materials SPDR
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All positions including Materials SPDR held by Krilogy Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Krilogy Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 46k | 96.38 |
| 2024-06-30 | $3.5M | 39k | 88.31 |
| 2024-03-31 | $3.4M | 37k | 92.89 |
| 2023-12-31 | $3.1M | 36k | 85.54 |
| 2023-09-30 | $2.6M | 34k | 78.55 |
| 2023-06-30 | $2.7M | 33k | 82.87 |
| 2023-03-31 | $2.7M | 34k | 80.66 |
| 2022-12-31 | $2.4M | 30k | 77.68 |
| 2022-09-30 | $2.0M | 29k | 68.02 |
| 2022-06-30 | $2.4M | 33k | 73.59 |
| 2022-03-31 | $3.5M | 39k | 88.17 |
| 2021-12-31 | $2.1M | 24k | 90.60 |
| 2021-09-30 | $2.2M | 28k | 79.12 |
| 2021-06-30 | $1.9M | 24k | 82.30 |
| 2021-03-31 | $1.7M | 22k | 78.82 |
| 2020-12-31 | $1.6M | 22k | 72.41 |
| 2020-09-30 | $1.3M | 20k | 63.65 |
| 2020-06-30 | $791k | 14k | 56.35 |
| 2020-03-31 | $671k | 15k | 45.05 |
| 2019-12-31 | $863k | 14k | 61.39 |
| 2019-09-30 | $764k | 13k | 58.21 |
| 2019-06-30 | $750k | 13k | 58.51 |
| 2019-03-31 | $722k | 13k | 55.50 |
| 2018-12-31 | $648k | 13k | 50.51 |
| 2018-09-30 | $754k | 13k | 57.94 |
| 2018-06-30 | $740k | 13k | 58.05 |
| 2018-03-31 | $704k | 12k | 56.96 |
| 2017-12-31 | $722k | 12k | 60.52 |
| 2017-09-30 | $613k | 11k | 56.78 |
| 2017-06-30 | $563k | 11k | 53.77 |
| 2017-03-31 | $499k | 10k | 49.67 |
| 2016-12-31 | $499k | 10k | 49.67 |
| 2016-09-30 | $468k | 9.8k | 47.72 |
| 2016-06-30 | $502k | 11k | 46.31 |
| 2016-03-31 | $521k | 12k | 44.82 |
| 2015-12-31 | $484k | 11k | 43.40 |
| 2015-09-30 | $446k | 11k | 39.91 |