Krilogy Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Krilogy Financial’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-959	Closed	-$104K	–	413
2018 Q3	$104K	Buy	+959	New	+$103K	0.02%	214
2018 Q2	–	Sell	-951	Closed	-$102K	–	399
2018 Q1	$102K	Sell	951 -2	-0.2%	-$218	0.02%	232
2017 Q4	$105K	Buy	953 +5	+0.5%	+$554	0.03%	222
2017 Q3	$106K	Buy	948 +4	+0.4%	+$445	0.03%	232
2017 Q2	$105K	Sell	944 -262	-22%	-$29.1K	0.03%	208
2017 Q1	$132K	Hold	1,206	–	–	0.04%	168
2016 Q4	$132K	Buy	1,206 +4	+0.3%	+$435	0.04%	168
2016 Q3	$132K	Buy	1,202 +5	+0.4%	+$544	0.04%	173
2016 Q2	$128K	Buy	1,197 +130	+12%	+$13.6K	0.04%	174
2016 Q1	$110K	Sell	1,067 -856	-45%	-$85.4K	0.05%	162
2015 Q4	$196K	Buy	1,923 +325	+20%	+$34.5K	0.18%	55
2015 Q3	$171K	Buy	+1,598	New	+$179K	0.08%	96

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial's JNK Position: Q4 2018 in Review

Krilogy Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 959 shares — an estimated $104K sold.

Krilogy Financial first reported a position in JNK in Q3 2015 and held it in 12 quarters. The position peaked at $196K in Q4 2015. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Krilogy Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 959 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $104K.
Krilogy Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 12 quarters.
Krilogy Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $196K in Q4 2015.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.