Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-765	Closed	-$26K	–	654
2016 Q3	$26K	Hold	765	–	–	0.01%	544
2016 Q2	$23K	Hold	765	–	–	0.01%	563
2016 Q1	$23K	Hold	765	–	–	0.01%	528
2015 Q4	$26K	Buy	765 +500	+189%	+$17.4K	0.01%	525
2015 Q3	$9K	Hold	265	–	–	﹤0.01%	788
2015 Q2	$10K	Hold	265	–	–	﹤0.01%	789
2015 Q1	$8K	Buy	+265	New	+$8.62K	﹤0.01%	814

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s KBE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 765 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KBE in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q3 2016. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 765 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Bank ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Bank ETF position peaked at $26K in Q3 2016.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.