Concert Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,945	Closed	-$288K	–	147
2017 Q2	$288K	Sell	11,945 -155,532	-93%	-$3.69M	0.28%	105
2017 Q1	$3.88M	Buy	167,477 +68,050	+68%	+$1.63M	0.88%	12
2016 Q4	$2.3M	Sell	99,427 -17,946	-15%	-$385K	0.51%	38
2016 Q3	$2.28M	Sell	117,373 -18,392	-14%	-$379K	0.28%	82
2016 Q2	$2.72M	Buy	135,765 +10,487	+8%	+$212K	0.37%	53
2016 Q1	$2.49M	Buy	125,278 +6,751	+6%	+$129K	0.33%	63
2015 Q4	$2.47M	Buy	118,527 +10,136	+9%	+$213K	0.33%	63
2015 Q3	$2.15M	Buy	108,391 +30,355	+39%	+$643K	0.29%	73
2015 Q2	$1.67M	Sell	78,036 -9,589	-11%	-$207K	0.22%	108
2015 Q1	$452K	Buy	87,625 +4,854	+6%	+$103K	0.13%	220
2014 Q4	$1.79M	Sell	82,771 -16,600	-17%	-$348K	0.27%	91
2014 Q3	$2.02M	Buy	99,371 +400	+0.4%	+$8.08K	0.27%	42
2014 Q2	$1.89M	Sell	98,971 -21,121	-18%	-$411K	0.23%	53
2014 Q1	$2.33M	Buy	120,092 +4,134	+4%	+$78.9K	0.29%	33
2013 Q4	$2.23M	Buy	115,958 +9,824	+9%	+$181K	0.28%	37
2013 Q3	$1.82M	Buy	106,134 +25,060	+31%	+$444K	0.26%	47
2013 Q2	$1.39M	Buy	+81,074	New	+$1.36M	0.21%	61

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

QIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 11,945 shares — an estimated $288K sold.

Concert Wealth Management first reported a position in XLF in Q2 2013 and held it in 17 quarters. The position peaked at $3.88M in Q1 2017. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Concert Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 11,945 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $288K.
Concert Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $3.88M in Q1 2017.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

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