Concert Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,114	Closed	-$300K	–	518
2016 Q4	$300K	Sell	12,114 -35,754	-75%	-$868K	0.07%	355
2016 Q3	$1.15M	Buy	47,868 +19,378	+68%	+$467K	0.14%	189
2016 Q2	$658K	Buy	28,490 +14	+0%	+$326	0.09%	283
2016 Q1	$635K	Buy	28,476 +3,408	+14%	+$70.6K	0.09%	289
2015 Q4	$541K	Buy	25,068 +1,552	+7%	+$34.5K	0.07%	336
2015 Q3	$472K	Buy	23,516 +10,474	+80%	+$233K	0.06%	371
2015 Q2	$317K	Buy	+13,042	New	+$328K	0.04%	473
2015 Q1	–	Sell	-9,752	Closed	-$239K	–	637
2014 Q4	$239K	Sell	9,752 -24,898	-72%	-$602K	0.04%	531
2014 Q3	$859K	Buy	34,650 +4,538	+15%	+$113K	0.12%	155
2014 Q2	$687K	Sell	30,112 -8,892	-23%	-$215K	0.08%	215
2014 Q1	$919K	Buy	39,004 +6,638	+21%	+$153K	0.11%	152
2013 Q4	$752K	Buy	32,366 +9,528	+42%	+$209K	0.1%	188
2013 Q3	$455K	Sell	22,838 -612	-3%	-$12.5K	0.06%	271
2013 Q2	$452K	Buy	+23,450	New	+$464K	0.07%	243

Other funds holding XLB

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concert Wealth Management's XLB Position: Q1 2017 in Review

Concert Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 12,114 shares — an estimated $300K sold.

Concert Wealth Management first reported a position in XLB in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q3 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

Concert Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 12,114 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $300K.
Concert Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $1.15M in Q3 2016.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.