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Concert Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Concert Wealth Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,356
Closed -$629K – 455
2017
Q1 		$629K Sell
14,356
-174
-1% -$7.49K 0.14% 206
2016
Q4 		$637K Sell
14,530
-4,365
-23% -$194K 0.14% 206
2016
Q3 		$816K Sell
18,895
-189
-1% -$8.37K 0.1% 261
2016
Q2 		$793K Sell
19,084
-252
-1% -$10.8K 0.11% 246
2016
Q1 		$900K Buy
19,336
+927
+5% +$39.3K 0.12% 217
2015
Q4 		$792K Buy
18,409
+1,625
+10% +$72.7K 0.11% 243
2015
Q3 		$749K Buy
16,784
+5,688
+51% +$271K 0.1% 258
2015
Q2 		$550K Buy
11,096
+1,668
+18% +$83K 0.07% 340
2015
Q1 		$260K Buy
9,428
+2,284
+32% +$111K 0.07% 336
2014
Q4 		$344K Buy
7,144
+544
+8% +$24.4K 0.05% 411
2014
Q3 		$283K Sell
6,600
-550
-8% -$23.8K 0.04% 404
2014
Q2 		$305K Sell
7,150
-2,000
-22% -$84K 0.04% 411
2014
Q1 		$384K Sell
9,150
-4,692
-34% -$196K 0.05% 342
2013
Q4 		$606K Buy
13,842
+2,136
+18% +$91.1K 0.08% 217
2013
Q3 		$480K Sell
11,706
-34
-0.3% -$1.37K 0.07% 259
2013
Q2 		$449K Buy
+11,740
New +$440K 0.07% 244

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 14,356 shares — an estimated $629K sold.

Concert Wealth Management first reported a position in XRT in Q2 2013 and held it in 16 quarters. The position peaked at $900K in Q1 2016. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

  • Concert Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 14,356 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $629K.
  • Concert Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's State Street SPDR S&P Retail ETF position peaked at $900K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

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