Krilogy Financial’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Krilogy Financial’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52	Closed	-$3K	–	754
2018 Q1	$3K	Sell	52 -12	-19%	-$808	﹤0.01%	672
2017 Q4	$4K	Sell	64 -2	-3%	-$132	﹤0.01%	643
2017 Q3	$4K	Hold	66	–	–	﹤0.01%	691
2017 Q2	$4K	Sell	66 -262	-80%	-$15.9K	﹤0.01%	628
2017 Q1	$20K	Hold	328	–	–	0.01%	425
2016 Q4	$20K	Buy	+328	New	+$18.9K	0.01%	425
2016 Q3	–	Sell	-2	Closed	–	–	818
2016 Q2	$0	Buy	+2	New	+$102	﹤0.01%	801

Other funds holding SLY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Krilogy Financial's SLY Position: Q2 2018 in Review

Krilogy Financial sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2018, closing a stake of 52 shares — an estimated $3K sold.

Krilogy Financial first reported a position in SLY in Q2 2016 and held it in 7 quarters. The position peaked at $20K in Q1 2017. 120 funds tracked by Wall St. Rank hold SLY as of Q2 2018.

Krilogy Financial reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 52 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2018, an estimated $3K.
Krilogy Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2016 and held it in 7 quarters.
Krilogy Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $20K in Q1 2017.
120 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2018.

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