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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$210K Sell
8,838
-143
-2% -$3.42K 0.07% 246
2016
Q4
$209K Buy
8,981
+1,028
+13% +$22.1K 0.08% 228
2016
Q3
$153K Buy
7,953
+662
+9% +$13.7K 0.05% 265
2016
Q2
$146K Sell
7,291
-742
-9% -$15K 0.06% 259
2016
Q1
$159K Sell
8,033
-1,016
-11% -$19.4K 0.07% 223
2015
Q4
$189K Buy
9,049
+350
+4% +$7.37K 0.08% 194
2015
Q3
$173K Sell
8,699
-2,968
-25% -$62.9K 0.08% 202
2015
Q2
$250K Buy
11,667
+3,254
+39% +$70.3K 0.1% 161
2015
Q1
$178K Buy
+8,413
New +$178K 0.07% 201

Other funds holding XLF

Integrated Wealth Management (Palm Desert)'s XLF Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q1 2017, selling an estimated $3.42K and leaving 8,838 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #246.

Integrated Wealth Management (Palm Desert) first reported a position in XLF in Q1 2015 and has held it in 9 quarters since. The position peaked at $250K in Q2 2015. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 8,838 shares of State Street Financial Select Sector SPDR ETF worth $210K as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) sold 143 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $3.42K.
  • State Street Financial Select Sector SPDR ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #246 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 9 quarters since.
  • Integrated Wealth Management (Palm Desert)'s State Street Financial Select Sector SPDR ETF position peaked at $250K in Q2 2015.
  • 804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.