Concert Wealth Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,385	Closed	-$563K	–	452
2017 Q1	$563K	Buy	+3,385	New	+$527K	0.13%	222
2016 Q4	–	Sell	-399	Closed	-$61K	–	946
2016 Q3	$61K	Buy	+399	New	+$57.2K	0.01%	798
2015 Q4	–	Sell	-61,052	Closed	-$8.02M	–	748
2015 Q3	$8.02M	Buy	61,052 +18,871	+45%	+$2.88M	1.09%	10
2015 Q2	$7.87M	Buy	+42,181	New	+$8.62M	1.02%	11

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Concert Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2017, closing a stake of 3,385 shares — an estimated $563K sold.

Concert Wealth Management first reported a position in XOP in Q2 2015 and held it in 4 quarters. The position peaked at $8.02M in Q3 2015. 182 funds tracked by Wall St. Rank hold XOP as of Q2 2017.

Concert Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 3,385 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2017, an estimated $563K.
Concert Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 4 quarters.
Concert Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.02M in Q3 2015.
182 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2017.

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