Krilogy Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Krilogy Financial’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-172	Closed	-$15K	–	644
2018 Q1	$15K	Hold	172	–	–	﹤0.01%	483
2017 Q4	$14K	Hold	172	–	–	﹤0.01%	491
2017 Q3	$14K	Hold	172	–	–	﹤0.01%	541
2017 Q2	$13K	Hold	172	–	–	﹤0.01%	511
2017 Q1	$10K	Hold	172	–	–	﹤0.01%	518
2016 Q4	$10K	Hold	172	–	–	﹤0.01%	518
2016 Q3	$10K	Hold	172	–	–	﹤0.01%	532
2016 Q2	$9K	Hold	172	–	–	﹤0.01%	546
2016 Q1	$9K	Hold	172	–	–	﹤0.01%	479
2015 Q4	$9K	Hold	172	–	–	0.01%	266
2015 Q3	$9K	Buy	+172	New	+$8.8K	﹤0.01%	403

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Krilogy Financial's XNTK Position: Q2 2018 in Review

Krilogy Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2018, closing a stake of 172 shares — an estimated $15K sold.

Krilogy Financial first reported a position in XNTK in Q3 2015 and held it in 11 quarters. The position peaked at $15K in Q1 2018. 100 funds tracked by Wall St. Rank hold XNTK as of Q2 2018.

Krilogy Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 172 State Street SPDR NYSE Technology ETF shares in Q2 2018, an estimated $15K.
Krilogy Financial first reported a position in State Street SPDR NYSE Technology ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's State Street SPDR NYSE Technology ETF position peaked at $15K in Q1 2018.
100 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2018.

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