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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-206	Closed	-$9K	–	1030
2016 Q3	$9K	Hold	206	–	–	﹤0.01%	798
2016 Q2	$9K	Hold	206	–	–	﹤0.01%	795
2016 Q1	$10K	Hold	206	–	–	﹤0.01%	714
2015 Q4	$9K	Hold	206	–	–	﹤0.01%	804
2015 Q3	$9K	Hold	206	–	–	﹤0.01%	794
2015 Q2	$10K	Hold	206	–	–	﹤0.01%	799
2015 Q1	$10K	Buy	+206	New	+$10K	﹤0.01%	773

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2016, closing a stake of 206 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XRT in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2016. 113 funds tracked by Wall St. Rank hold XRT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 206 State Street SPDR S&P Retail ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Retail ETF position peaked at $10K in Q1 2016.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2016.

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