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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,874	Closed	-$119K	–	1026
2016 Q3	$119K	Buy	4,874 +10	+0.2%	+$254	0.04%	295
2016 Q2	$128K	Sell	4,864 -2,140	-31%	-$52.7K	0.05%	282
2016 Q1	$174K	Sell	7,004 -146	-2%	-$3.37K	0.07%	208
2015 Q4	$155K	Sell	7,150 -4,488	-39%	-$97.3K	0.07%	228
2015 Q3	$252K	Buy	11,638 +12	+0.1%	+$258	0.11%	153
2015 Q2	$241K	Buy	11,626 +764	+7%	+$16.7K	0.09%	166
2015 Q1	$241K	Buy	+10,862	New	+$251K	0.1%	158

Other funds holding XLU

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 4,874 shares — an estimated $119K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLU in Q1 2015 and held it in 7 quarters. The position peaked at $252K in Q3 2015. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,874 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $119K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street Utilities Select Sector SPDR ETF position peaked at $252K in Q3 2015.
506 funds tracked by Wall St. Rank held State Street Utilities 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.