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Concert Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Concert Wealth Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,589
Closed -$1.95M – 447
2017
Q1 		$1.95M Sell
31,589
-5,863
-16% -$379K 0.44% 51
2016
Q4 		$2.31M Sell
37,452
-12,708
-25% -$766K 0.51% 37
2016
Q3 		$2.95M Buy
50,160
+9,834
+24% +$571K 0.36% 54
2016
Q2 		$2.26M Buy
40,326
+503
+1% +$28K 0.31% 74
2016
Q1 		$2.22M Buy
39,823
+278
+0.7% +$14.4K 0.3% 75
2015
Q4 		$2.1M Buy
39,545
+11,962
+43% +$642K 0.28% 80
2015
Q3 		$1.36M Buy
27,583
+16,956
+160% +$893K 0.18% 139
2015
Q2 		$571K Sell
10,627
-9,567
-47% -$537K 0.07% 334
2015
Q1 		$277K Sell
20,194
-277
-1% -$15.6K 0.08% 316
2014
Q4 		$1.16M Buy
20,471
+1,150
+6% +$63.2K 0.18% 145
2014
Q3 		$1.02M Sell
19,321
-76
-0.4% -$4.08K 0.14% 127
2014
Q2 		$1.01M Sell
19,397
-569
-3% -$30.4K 0.12% 132
2014
Q1 		$1.03M Buy
19,966
+795
+4% +$40.8K 0.13% 131
2013
Q4 		$1M Buy
19,171
+1,862
+11% +$91.5K 0.13% 132
2013
Q3 		$803K Buy
17,309
+347
+2% +$15.7K 0.11% 165
2013
Q2 		$728K Buy
+16,962
New +$720K 0.11% 160

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 31,589 shares — an estimated $1.95M sold.

Concert Wealth Management first reported a position in XLI in Q2 2013 and held it in 16 quarters. The position peaked at $2.95M in Q3 2016. 546 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

  • Concert Wealth Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 31,589 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $1.95M.
  • Concert Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.95M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

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