Krilogy Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Krilogy Financial’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-640	Closed	-$26K	–	851
2017 Q2	$26K	Hold	640	–	–	0.01%	408
2017 Q1	$28K	Hold	640	–	–	0.01%	379
2016 Q4	$28K	Hold	640	–	–	0.01%	379
2016 Q3	$28K	Hold	640	–	–	0.01%	397
2016 Q2	$27K	Buy	+640	New	+$27.5K	0.01%	402

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Krilogy Financial's XRT Position: Q3 2017 in Review

Krilogy Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 640 shares — an estimated $26K sold.

Krilogy Financial first reported a position in XRT in Q2 2016 and held it in 5 quarters. The position peaked at $28K in Q1 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

Krilogy Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
Krilogy Financial sold 640 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $26K.
Krilogy Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and held it in 5 quarters.
Krilogy Financial's State Street SPDR S&P Retail ETF position peaked at $28K in Q1 2017.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.