Concert Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,992	Closed	-$1.29M	–	943
2016 Q3	$1.29M	Buy	52,992 +22,892	+76%	+$581K	0.16%	163
2016 Q2	$789K	Buy	30,100 +814	+3%	+$20.1K	0.11%	247
2016 Q1	$727K	Sell	29,286 -4,070	-12%	-$94K	0.1%	262
2015 Q4	$723K	Sell	33,356 -4,002	-11%	-$86.7K	0.1%	266
2015 Q3	$812K	Buy	37,358 +9,128	+32%	+$197K	0.11%	239
2015 Q2	$587K	Sell	28,230 -10,150	-26%	-$222K	0.08%	330
2015 Q1	$54K	Sell	38,380 -7,448	-16%	-$172K	0.02%	443
2014 Q4	$1.09M	Buy	45,828 +22,080	+93%	+$500K	0.17%	160
2014 Q3	$499K	Sell	23,748 -34,896	-60%	-$739K	0.07%	263
2014 Q2	$1.25M	Buy	58,644 +2,462	+4%	+$52.4K	0.15%	105
2014 Q1	$1.16M	Sell	56,182 -532	-0.9%	-$10.5K	0.14%	113
2013 Q4	$1.08M	Sell	56,714 -3,422	-6%	-$65.5K	0.14%	122
2013 Q3	$1.12M	Sell	60,136 -2,862	-5%	-$54.5K	0.16%	105
2013 Q2	$1.18M	Buy	+62,998	New	+$1.23M	0.18%	80

Other funds holding XLU

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Concert Wealth Management's XLU Position: Q4 2016 in Review

Concert Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 52,992 shares — an estimated $1.29M sold.

Concert Wealth Management first reported a position in XLU in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q3 2016. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Concert Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 52,992 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $1.29M.
Concert Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.29M in Q3 2016.
505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.