Krilogy Financial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Krilogy Financial’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-198	Closed	-$6K	–	755
2016 Q2	$6K	Buy	198 +1	+0.5%	+$32	﹤0.01%	592
2016 Q1	$6K	Buy	197 +1	+0.5%	+$30	﹤0.01%	523
2015 Q4	$7K	Sell	196 -193	-50%	-$6.72K	0.01%	290
2015 Q3	$13K	Buy	+389	New	+$13.6K	0.01%	360

Other funds holding KBE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Krilogy Financial's KBE Position: Q3 2016 in Review

Krilogy Financial sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2016, closing a stake of 198 shares — an estimated $6K sold.

Krilogy Financial first reported a position in KBE in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2015. 150 funds tracked by Wall St. Rank hold KBE as of Q3 2016.

Krilogy Financial reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 198 State Street SPDR S&P Bank ETF shares in Q3 2016, an estimated $6K.
Krilogy Financial first reported a position in State Street SPDR S&P Bank ETF in Q3 2015 and held it in 4 quarters.
Krilogy Financial's State Street SPDR S&P Bank ETF position peaked at $13K in Q3 2015.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.