Concert Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-89,602	Closed	-$3.38M	–	445
2017 Q1	$3.38M	Buy	89,602 +19,886	+29%	+$719K	0.77%	16
2016 Q4	$2.64M	Sell	69,716 -60,348	-46%	-$2.18M	0.59%	26
2016 Q3	$4.6M	Buy	130,064 +1,334	+1%	+$45.7K	0.56%	30
2016 Q2	$4.4M	Buy	128,730 +46,180	+56%	+$1.52M	0.6%	29
2016 Q1	$2.54M	Buy	82,550 +8,300	+11%	+$241K	0.34%	60
2015 Q4	$2.24M	Buy	74,250 +19,602	+36%	+$645K	0.3%	69
2015 Q3	$1.67M	Buy	54,648 +1,834	+3%	+$61.8K	0.23%	104
2015 Q2	$1.99M	Buy	52,814 +4,056	+8%	+$161K	0.26%	90
2015 Q1	$728K	Buy	48,758 +22,728	+87%	+$881K	0.21%	139
2014 Q4	$1.03M	Sell	26,030 -4,042	-13%	-$168K	0.16%	170
2014 Q3	$1.36M	Buy	30,072 +820	+3%	+$39.7K	0.18%	87
2014 Q2	$1.43M	Sell	29,252 -3,054	-9%	-$145K	0.18%	77
2014 Q1	$1.45M	Sell	32,306 -4,308	-12%	-$186K	0.18%	80
2013 Q4	$1.62M	Buy	36,614 +4,848	+15%	+$209K	0.21%	72
2013 Q3	$1.32M	Buy	31,766 +3,452	+12%	+$142K	0.19%	82
2013 Q2	$1.11M	Buy	+28,314	New	+$1.12M	0.17%	92

Other funds holding XLE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2017, closing a stake of 89,602 shares — an estimated $3.38M sold.

Concert Wealth Management first reported a position in XLE in Q2 2013 and held it in 16 quarters. The position peaked at $4.6M in Q3 2016. 716 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

Concert Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 89,602 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $3.38M.
Concert Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $4.6M in Q3 2016.
716 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

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