Krilogy Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Krilogy Financial’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,991	Closed	-$230K	–	587
2018 Q3	$230K	Sell	8,991 -99,634	-92%	-$2.54M	0.05%	132
2018 Q2	$2.75M	Buy	108,625 +4,754	+5%	+$121K	0.69%	26
2018 Q1	$2.67M	Buy	103,871 +7,812	+8%	+$203K	0.64%	26
2017 Q4	$2.55M	Buy	96,059 +10,026	+12%	+$267K	0.62%	26
2017 Q3	$2.31M	Buy	86,033 +3,774	+5%	+$100K	0.59%	26
2017 Q2	$2.19M	Buy	+82,259	New	+$2.18M	0.61%	25

Other funds holding SPHY

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Krilogy Financial's SPHY Position: Q4 2018 in Review

Krilogy Financial sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2018, closing a stake of 8,991 shares — an estimated $230K sold.

Krilogy Financial first reported a position in SPHY in Q2 2017 and held it in 6 quarters. The position peaked at $2.75M in Q2 2018. 31 funds tracked by Wall St. Rank hold SPHY as of Q4 2018.

Krilogy Financial reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 8,991 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2018, an estimated $230K.
Krilogy Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2017 and held it in 6 quarters.
Krilogy Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.75M in Q2 2018.
31 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2018.

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