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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,710	Closed	-$41K	–	1023
2016 Q3	$41K	Hold	1,710	–	–	0.01%	449
2016 Q2	$37K	Sell	1,710 -702	-29%	-$15.2K	0.01%	463
2016 Q1	$53K	Sell	2,412 -126	-5%	-$2.6K	0.02%	373
2015 Q4	$54K	Buy	2,538 +708	+39%	+$15.2K	0.02%	379
2015 Q3	$36K	Sell	1,830 -406	-18%	-$8.36K	0.02%	442
2015 Q2	$46K	Buy	2,236 +408	+22%	+$8.71K	0.02%	419
2015 Q1	$37K	Buy	+1,828	New	+$38.1K	0.02%	443

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

SGI

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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 XLK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 1,710 shares — an estimated $41K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLK in Q1 2015 and held it in 7 quarters. The position peaked at $54K in Q4 2015. 633 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,710 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $41K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street Technology Select Sector SPDR ETF position peaked at $54K in Q4 2015.
633 funds tracked by Wall St. Rank held State Street Technology 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.