Concert Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,188	Closed	-$323K	–	151
2017 Q2	$323K	Sell	7,188 -5,158	-42%	-$231K	0.31%	93
2017 Q1	$497K	Sell	12,346 -8,590	-41%	-$368K	0.11%	250
2016 Q4	$845K	Sell	20,936 -21,784	-51%	-$880K	0.19%	163
2016 Q3	$1.71M	Sell	42,720 -5,224	-11%	-$210K	0.21%	120
2016 Q2	$1.86M	Buy	47,944 +16,286	+51%	+$641K	0.25%	96
2016 Q1	$1.25M	Sell	31,658 -2,898	-8%	-$108K	0.17%	159
2015 Q4	$1.29M	Sell	34,556 -114	-0.3%	-$4.52K	0.17%	145
2015 Q3	$1.23M	Sell	34,670 -24,670	-42%	-$948K	0.17%	152
2015 Q2	$2.27M	Buy	59,340 +982	+2%	+$37.6K	0.29%	72
2015 Q1	$869K	Buy	58,358 +13,664	+31%	+$502K	0.25%	106
2014 Q4	$1.61M	Buy	44,694 +2,632	+6%	+$90.2K	0.25%	104
2014 Q3	$1.4M	Buy	42,062 +14,650	+53%	+$495K	0.19%	85
2014 Q2	$842K	Sell	27,412 -4,274	-13%	-$139K	0.1%	168
2014 Q1	$987K	Sell	31,686 -25,690	-45%	-$838K	0.12%	135
2013 Q4	$1.91M	Buy	57,376 +5,610	+11%	+$179K	0.24%	49
2013 Q3	$1.52M	Sell	51,766 -794	-2%	-$23.6K	0.21%	66
2013 Q2	$1.48M	Buy	+52,560	New	+$1.45M	0.22%	51