Concert Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,363	Closed	-$727K	–	149
2017 Q2	$727K	Buy	13,363 +2,098	+19%	+$117K	0.71%	36
2017 Q1	$585K	Sell	11,265 -7,650	-40%	-$411K	0.13%	217
2016 Q4	$979K	Sell	18,915 -10,892	-37%	-$564K	0.22%	131
2016 Q3	$1.59M	Sell	29,807 -2,741	-8%	-$149K	0.19%	130
2016 Q2	$1.81M	Sell	32,548 -212	-0.6%	-$11.3K	0.25%	106
2016 Q1	$1.74M	Sell	32,760 -2,842	-8%	-$144K	0.23%	116
2015 Q4	$1.8M	Buy	35,602 +585	+2%	+$29.1K	0.24%	102
2015 Q3	$1.65M	Buy	35,017 +4,896	+16%	+$238K	0.22%	108
2015 Q2	$1.44M	Sell	30,121 -8,622	-22%	-$421K	0.19%	138
2015 Q1	$472K	Sell	38,743 -18,253	-32%	-$896K	0.13%	214
2014 Q4	$2.77M	Buy	56,996 +5,242	+10%	+$248K	0.42%	41
2014 Q3	$2.34M	Buy	51,754 +2,343	+5%	+$105K	0.32%	32
2014 Q2	$2.11M	Buy	49,411 +1,481	+3%	+$65.5K	0.26%	42
2014 Q1	$2.04M	Sell	47,930 -13,131	-22%	-$552K	0.25%	45
2013 Q4	$2.61M	Buy	61,061 +5,940	+11%	+$251K	0.33%	29
2013 Q3	$2.2M	Buy	55,121 +1,612	+3%	+$65.7K	0.31%	28
2013 Q2	$2.13M	Buy	+53,509	New	+$2.18M	0.32%	26

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Concert Wealth Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 13,363 shares — an estimated $727K sold.

Concert Wealth Management first reported a position in XLP in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q4 2014. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Concert Wealth Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 13,363 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $727K.
Concert Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.77M in Q4 2014.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

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