Concert Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,321	Closed	-$153K	–	951
2016 Q3	$153K	Buy	+3,321	New	+$154K	0.02%	698
2016 Q2	–	Sell	-4,790	Closed	-$223K	–	740
2016 Q1	$223K	Buy	+4,790	New	+$200K	0.03%	558
2015 Q4	–	Sell	-7,874	Closed	-$346K	–	749
2015 Q3	$346K	Sell	7,874 -608	-7%	-$28.9K	0.05%	441
2015 Q2	$412K	Buy	+8,482	New	+$433K	0.05%	406
2015 Q1	–	Sell	-39,452	Closed	-$2.14M	–	639
2014 Q4	$2.14M	Buy	+39,452	New	+$1.97M	0.33%	66
2014 Q1	–	Sell	-5,650	Closed	-$230K	–	587
2013 Q4	$230K	Buy	+5,650	New	+$216K	0.03%	456

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Concert Wealth Management's XTN Position: Q4 2016 in Review

Concert Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2016, closing a stake of 3,321 shares — an estimated $153K sold.

Concert Wealth Management first reported a position in XTN in Q4 2013 and held it in 6 quarters. The position peaked at $2.14M in Q4 2014. 66 funds tracked by Wall St. Rank hold XTN as of Q4 2016.

Concert Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 3,321 State Street SPDR S&P Transportation ETF shares in Q4 2016, an estimated $153K.
Concert Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and held it in 6 quarters.
Concert Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $2.14M in Q4 2014.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.