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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-515	Closed	-$17K	–	1020
2016 Q3	$17K	Hold	515	–	–	0.01%	650
2016 Q2	$17K	Sell	515 -604	-54%	-$20.4K	0.01%	634
2016 Q1	$38K	Buy	1,119 +956	+587%	+$29.7K	0.02%	426
2015 Q4	$6K	Hold	163	–	–	﹤0.01%	909
2015 Q3	$6K	Hold	163	–	–	﹤0.01%	909
2015 Q2	$6K	Hold	163	–	–	﹤0.01%	929
2015 Q1	$6K	Buy	+163	New	+$5.76K	﹤0.01%	906

Other funds holding XHB

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 515 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XHB in Q1 2015 and held it in 7 quarters. The position peaked at $38K in Q1 2016. 144 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 515 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Homebuilders ETF position peaked at $38K in Q1 2016.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

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