Concert Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,297	Closed	-$968K	–	454
2017 Q1	$968K	Buy	17,297 +12,847	+289%	+$761K	0.22%	133
2016 Q4	$249K	Buy	4,450 +196	+5%	+$10.5K	0.06%	404
2016 Q3	$230K	Buy	+4,254	New	+$210K	0.03%	589
2016 Q1	–	Sell	-15,621	Closed	-$681K	–	721
2015 Q4	$681K	Buy	+15,621	New	+$670K	0.09%	283
2015 Q3	–	Sell	-6,782	Closed	-$292K	–	745
2015 Q2	$292K	Buy	+6,782	New	+$302K	0.04%	503
2015 Q1	–	Sell	-8,714	Closed	-$349K	–	638
2014 Q4	$349K	Buy	+8,714	New	+$318K	0.05%	409

Other funds holding XSD

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

RJA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

Concert Wealth Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2017, closing a stake of 17,297 shares — an estimated $968K sold.

Concert Wealth Management first reported a position in XSD in Q4 2014 and held it in 6 quarters. The position peaked at $968K in Q1 2017. 57 funds tracked by Wall St. Rank hold XSD as of Q2 2017.

Concert Wealth Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 17,297 State Street SPDR S&P Semiconductor ETF shares in Q2 2017, an estimated $968K.
Concert Wealth Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2014 and held it in 6 quarters.
Concert Wealth Management's State Street SPDR S&P Semiconductor ETF position peaked at $968K in Q1 2017.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2017.

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