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

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

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

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concert Wealth Management's XNTK Position: Q2 2017 in Review

Concert Wealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2017, closing a stake of 7,255 shares — an estimated $438K sold.

Concert Wealth Management first reported a position in XNTK in Q2 2013 and held it in 16 quarters. The position peaked at $442K in Q3 2016. 68 funds tracked by Wall St. Rank hold XNTK as of Q2 2017.

Concert Wealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 7,255 State Street SPDR NYSE Technology ETF shares in Q2 2017, an estimated $438K.
Concert Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $442K in Q3 2016.
68 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.