Krilogy Financial’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Krilogy Financial’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13	Closed	-$4K	–	437
2018 Q1	$4K	Hold	13	–	–	﹤0.01%	628
2017 Q4	$5K	Hold	13	–	–	﹤0.01%	601
2017 Q3	$4K	Hold	13	–	–	﹤0.01%	681
2017 Q2	$4K	Sell	13 -77	-86%	-$24.2K	﹤0.01%	613
2017 Q1	$27K	Hold	90	–	–	0.01%	381
2016 Q4	$27K	Buy	90 +65	+260%	+$18.8K	0.01%	381
2016 Q3	$7K	Hold	25	–	–	﹤0.01%	567
2016 Q2	$7K	Hold	25	–	–	﹤0.01%	579
2016 Q1	$7K	Hold	25	–	–	﹤0.01%	508
2015 Q4	$6K	Hold	25	–	–	0.01%	300
2015 Q3	$6K	Buy	+25	New	+$6.62K	﹤0.01%	444

Other funds holding MDY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial's MDY Position: Q2 2018 in Review

Krilogy Financial sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2018, closing a stake of 13 shares — an estimated $4K sold.

Krilogy Financial first reported a position in MDY in Q3 2015 and held it in 11 quarters. The position peaked at $27K in Q1 2017. 808 funds tracked by Wall St. Rank hold MDY as of Q2 2018.

Krilogy Financial reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 13 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2018, an estimated $4K.
Krilogy Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015 and held it in 11 quarters.
Krilogy Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $27K in Q1 2017.
808 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.