Krilogy Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Krilogy Financial’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-554	Closed	-$21K	–	693
2018 Q3	$21K	Buy	+554	New	+$22.1K	﹤0.01%	422
2018 Q2	–	Sell	-554	Closed	-$23K	–	642
2018 Q1	$23K	Hold	554	–	–	0.01%	430
2017 Q4	$25K	Hold	554	–	–	0.01%	412
2017 Q3	$22K	Hold	554	–	–	0.01%	464
2017 Q2	$21K	Hold	554	–	–	0.01%	434
2017 Q1	$19K	Hold	554	–	–	0.01%	432
2016 Q4	$19K	Hold	554	–	–	0.01%	432
2016 Q3	$19K	Hold	554	–	–	0.01%	449
2016 Q2	$19K	Buy	+554	New	+$18.7K	0.01%	452

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Krilogy Financial's XHB Position: Q4 2018 in Review

Krilogy Financial sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 554 shares — an estimated $21K sold.

Krilogy Financial first reported a position in XHB in Q2 2016 and held it in 9 quarters. The position peaked at $25K in Q4 2017. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

Krilogy Financial reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 554 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $21K.
Krilogy Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2016 and held it in 9 quarters.
Krilogy Financial's State Street SPDR S&P Homebuilders ETF position peaked at $25K in Q4 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

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