Concert Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-19,819	Closed	-$675K	–	444
2017 Q1	$675K	Sell	19,819 -335	-2%	-$11.9K	0.15%	194
2016 Q4	$686K	Sell	20,154 -38,154	-65%	-$1.28M	0.15%	195
2016 Q3	$1.99M	Sell	58,308 -1,888	-3%	-$66.7K	0.24%	101
2016 Q2	$2.02M	Sell	60,196 -5,268	-8%	-$178K	0.27%	89
2016 Q1	$2.22M	Buy	65,464 +4,973	+8%	+$155K	0.3%	76
2015 Q4	$2.08M	Buy	60,491 +4,254	+8%	+$151K	0.28%	82
2015 Q3	$1.93M	Buy	56,237 +20,819	+59%	+$764K	0.26%	87
2015 Q2	$1.3M	Buy	35,418 +25,697	+264%	+$928K	0.17%	149
2015 Q1	$298K	Buy	+9,721	New	+$344K	0.09%	301
2014 Q1	–	Sell	-9,531	Closed	-$317K	–	586
2013 Q4	$317K	Buy	+9,531	New	+$295K	0.04%	360

Other funds holding XHB

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Concert Wealth Management's XHB Position: Q2 2017 in Review

Concert Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2017, closing a stake of 19,819 shares — an estimated $675K sold.

Concert Wealth Management first reported a position in XHB in Q4 2013 and held it in 10 quarters. The position peaked at $2.22M in Q1 2016. 144 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

Concert Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 19,819 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $675K.
Concert Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 10 quarters.
Concert Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.22M in Q1 2016.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.