Concert Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,255	Closed	-$438K	–	451
2017 Q1	$438K	Hold	7,255	–	–	0.1%	278
2016 Q4	$438K	Sell	7,255 -115	-2%	-$6.91K	0.1%	281
2016 Q3	$442K	Hold	7,370	–	–	0.05%	400
2016 Q2	$392K	Hold	7,370	–	–	0.05%	394
2016 Q1	$392K	Sell	7,370 -400	-5%	-$19.7K	0.05%	399
2015 Q4	$422K	Hold	7,770	–	–	0.06%	396
2015 Q3	$385K	Hold	7,770	–	–	0.05%	414
2015 Q2	$391K	Hold	7,770	–	–	0.05%	418
2015 Q1	$391K	Hold	7,770	–	–	0.11%	249
2014 Q4	$395K	Sell	7,770 -478	-6%	-$23.3K	0.06%	377
2014 Q3	$402K	Sell	8,248 -200	-2%	-$9.73K	0.05%	320
2014 Q2	$392K	Sell	8,448 -200	-2%	-$9.21K	0.05%	349
2014 Q1	$393K	Sell	8,648 -330	-4%	-$15K	0.05%	337
2013 Q4	$403K	Hold	8,978	–	–	0.05%	311
2013 Q3	$366K	Buy	8,978 +1,008	+13%	+$39.8K	0.05%	324
2013 Q2	$291K	Buy	+7,970	New	+$296K	0.04%	347