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

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

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

Other funds holding XLY

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

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

SGI

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Concert Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2017, closing a stake of 7,188 shares — an estimated $323K sold.

Concert Wealth Management first reported a position in XLY in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q2 2015. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

Concert Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 7,188 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2017, an estimated $323K.
Concert Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.27M in Q2 2015.
512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

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