Concert Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concert Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,833	Closed	-$5.28M	–	126
2017 Q2	$5.28M	Sell	21,833 -8,142	-27%	-$1.95M	5.12%	2
2017 Q1	$6.7M	Sell	29,975 -595	-2%	-$138K	1.51%	3
2016 Q4	$6.83M	Sell	30,570 -20,509	-40%	-$4.48M	1.52%	6
2016 Q3	$11M	Buy	51,079 +7,923	+18%	+$1.71M	1.34%	3
2016 Q2	$9.03M	Sell	43,156 -764	-2%	-$159K	1.22%	6
2016 Q1	$8.94M	Sell	43,920 -7,784	-15%	-$1.52M	1.2%	8
2015 Q4	$10.5M	Buy	51,704 +3,344	+7%	+$687K	1.4%	7
2015 Q3	$9.25M	Sell	48,360 -14,182	-23%	-$2.88M	1.25%	8
2015 Q2	$12.9M	Buy	62,542 +4,299	+7%	+$904K	1.66%	4
2015 Q1	$5.83M	Buy	58,243 +4,651	+9%	+$960K	1.66%	5
2014 Q4	$11M	Buy	53,592 +15,004	+39%	+$3.02M	1.68%	4
2014 Q3	$7.62M	Sell	38,588 -48,996	-56%	-$9.69M	1.03%	5
2014 Q2	$16.9M	Buy	87,584 +19,958	+30%	+$3.79M	2.08%	5
2014 Q1	$12.5M	Buy	67,626 +16,522	+32%	+$3.03M	1.57%	5
2013 Q4	$9.42M	Sell	51,104 -1,217	-2%	-$215K	1.2%	5
2013 Q3	$8.8M	Buy	52,321 +2,515	+5%	+$422K	1.25%	5
2013 Q2	$7.98M	Buy	+49,806	New	+$8.02M	1.19%	5

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Concert Wealth Management's SPY Position: Q3 2017 in Review

Concert Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 21,833 shares — an estimated $5.28M sold.

Concert Wealth Management first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Concert Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 21,833 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $5.28M.
Concert Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.9M in Q2 2014.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.