Integrated Wealth Management (Palm Desert)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-728	Closed	-$17K	–	1022
2016 Q3	$17K	Hold	728	–	–	0.01%	651
2016 Q2	$17K	Hold	728	–	–	0.01%	635
2016 Q1	$16K	Hold	728	–	–	0.01%	604
2015 Q4	$16K	Hold	728	–	–	0.01%	640
2015 Q3	$15K	Sell	728 -48	-6%	-$1.07K	0.01%	660
2015 Q2	$19K	Buy	776 +48	+7%	+$1.21K	0.01%	629
2015 Q1	$17K	Buy	+728	New	+$18K	0.01%	620

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 728 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLB in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 728 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street Materials Select Sector SPDR ETF position peaked at $19K in Q2 2015.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

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