Concert Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,394	Closed	-$428K	–	150
2017 Q2	$428K	Sell	5,394 -254	-4%	-$19.4K	0.42%	70
2017 Q1	$391K	Sell	5,648 -7,420	-57%	-$541K	0.09%	303
2016 Q4	$903K	Sell	13,068 -11,965	-48%	-$831K	0.2%	144
2016 Q3	$1.8M	Sell	25,033 -561	-2%	-$41.3K	0.22%	114
2016 Q2	$1.83M	Sell	25,594 -75	-0.3%	-$5.28K	0.25%	102
2016 Q1	$1.74M	Sell	25,669 -972	-4%	-$65.1K	0.23%	115
2015 Q4	$1.91M	Buy	26,641 +2,435	+10%	+$172K	0.26%	93
2015 Q3	$1.61M	Buy	24,206 +3,294	+16%	+$241K	0.22%	111
2015 Q2	$1.55M	Sell	20,912 -2,173	-9%	-$161K	0.2%	126
2015 Q1	$717K	Sell	23,085 -588	-2%	-$41.9K	0.2%	143
2014 Q4	$1.62M	Sell	23,673 -522	-2%	-$34.9K	0.25%	103
2014 Q3	$1.55M	Buy	24,195 +354	+1%	+$22.2K	0.21%	74
2014 Q2	$1.41M	Sell	23,841 -4,106	-15%	-$241K	0.17%	81
2014 Q1	$1.62M	Sell	27,947 -3,087	-10%	-$178K	0.2%	67
2013 Q4	$1.72M	Sell	31,034 -3,938	-11%	-$211K	0.22%	65
2013 Q3	$1.73M	Buy	34,972 +4,417	+14%	+$222K	0.25%	53
2013 Q2	$1.46M	Buy	+30,555	New	+$1.46M	0.22%	55

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2017, closing a stake of 5,394 shares — an estimated $428K sold.

Concert Wealth Management first reported a position in XLV in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q4 2015. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

Concert Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 5,394 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $428K.
Concert Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.91M in Q4 2015.
703 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

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