Concert Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,340	Closed	-$717K	–	148
2017 Q2	$717K	Sell	26,340 -33,612	-56%	-$925K	0.7%	38
2017 Q1	$1.46M	Sell	59,952 -28,202	-32%	-$727K	0.33%	81
2016 Q4	$2.13M	Sell	88,154 -31,172	-26%	-$744K	0.47%	46
2016 Q3	$2.86M	Sell	119,326 -1,264	-1%	-$29.4K	0.35%	56
2016 Q2	$2.62M	Buy	120,590 +7,212	+6%	+$156K	0.35%	56
2016 Q1	$2.52M	Sell	113,378 -1,618	-1%	-$33.4K	0.34%	61
2015 Q4	$2.47M	Buy	114,996 +3,604	+3%	+$77.6K	0.33%	64
2015 Q3	$2.21M	Buy	111,392 +8,030	+8%	+$165K	0.3%	68
2015 Q2	$2.13M	Sell	103,362 -30,936	-23%	-$660K	0.28%	80
2015 Q1	$1.07M	Buy	134,298 +2,666	+2%	+$55.6K	0.31%	76
2014 Q4	$2.71M	Sell	131,632 -22,800	-15%	-$462K	0.41%	45
2014 Q3	$3.09M	Sell	154,432 -2,632	-2%	-$52.1K	0.42%	18
2014 Q2	$2.9M	Sell	157,064 -8,344	-5%	-$154K	0.36%	20
2014 Q1	$2.99M	Buy	165,408 +20,862	+14%	+$373K	0.37%	19
2013 Q4	$2.59M	Buy	144,546 +12,204	+9%	+$207K	0.33%	30
2013 Q3	$2.12M	Buy	132,342 +20,366	+18%	+$325K	0.3%	31
2013 Q2	$1.71M	Buy	+111,976	New	+$1.73M	0.26%	39

Other funds holding XLK

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

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

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

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

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

SGI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 26,340 shares — an estimated $717K sold.

Concert Wealth Management first reported a position in XLK in Q2 2013 and held it in 17 quarters. The position peaked at $3.09M in Q3 2014. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Concert Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 26,340 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $717K.
Concert Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $3.09M in Q3 2014.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

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