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	–	599
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	0.7%	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

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

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

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return