FAAS
First Allied Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.3M | Buy |
69,476
+4,045
| +6% | +$1.35M | 0.78% | 18 |
|
|
2020
Q2 | $20.2M | Sell |
65,431
-21,411
| -25% | -$6.6M | 0.75% | 17 |
|
|
2020
Q1 | $22.4M | Buy |
86,842
+13,556
| +18% | +$3.5M | 0.96% | 14 |
|
|
2019
Q4 | $23.6M | Buy |
73,286
+17,175
| +31% | +$5.53M | 0.8% | 15 |
|
|
2019
Q3 | $16.6M | Sell |
56,111
-42,634
| -43% | -$12.7M | 0.59% | 24 |
|
|
2019
Q2 | $28.9M | Sell |
98,745
-20,255
| -17% | -$5.93M | 1% | 11 |
|
|
2019
Q1 | $33.6M | Sell |
119,000
-7,945
| -6% | -$2.24M | 1.15% | 10 |
|
|
2018
Q4 | $31.6M | Buy |
126,945
+4,529
| +4% | +$1.13M | 1.25% | 10 |
|
|
2018
Q3 | $35.6M | Sell |
122,416
-10,944
| -8% | -$3.18M | 1.22% | 8 |
|
|
2018
Q2 | $36.2M | Buy |
133,360
+311
| +0.2% | +$84.4K | 1.36% | 7 |
|
|
2018
Q1 | $35M | Sell |
133,049
-9,265
| -7% | -$2.44M | 1.35% | 7 |
|
|
2017
Q4 | $38M | Sell |
142,314
-4,732
| -3% | -$1.26M | 1.51% | 4 |
|
|
2017
Q3 | $37M | Buy |
147,046
+14,529
| +11% | +$3.66M | 1.59% | 4 |
|
|
2017
Q2 | $32M | Sell |
132,517
-14,298
| -10% | -$3.46M | 1.43% | 4 |
|
|
2017
Q1 | $34.7M | Buy |
146,815
+10,071
| +7% | +$2.38M | 1.79% | 3 |
|
|
2016
Q4 | $30.6M | Buy |
136,744
+8,849
| +7% | +$1.98M | 1.54% | 3 |
|
|
2016
Q3 | $27.7M | Sell |
127,895
-5,458
| -4% | -$1.18M | 1.47% | 5 |
|
|
2016
Q2 | $27.9M | Sell |
133,353
-41,304
| -24% | -$8.64M | 1.55% | 4 |
|
|
2016
Q1 | $35.9M | Sell |
174,657
-75,033
| -30% | -$15.4M | 1.99% | 3 |
|
|
2015
Q4 | $50.8M | Buy |
249,690
+27,090
| +12% | +$5.52M | 2.63% | 1 |
|
|
2015
Q3 | $42.7M | Sell |
222,600
-7,585
| -3% | -$1.45M | 2.35% | 3 |
|
|
2015
Q2 | $47.4M | Buy |
230,185
+23,757
| +12% | +$4.89M | 2.12% | 2 |
|
|
2015
Q1 | $42.6M | Sell |
206,428
-10,919
| -5% | -$2.25M | 2.82% | 1 |
|
|
2014
Q4 | $44.7M | Buy |
217,347
+70,342
| +48% | +$14.5M | 3.25% | 1 |
|
|
2014
Q3 | $29M | Buy |
147,005
+27,198
| +23% | +$5.36M | 2.3% | 2 |
|
|
2014
Q2 | $23.4M | Buy |
119,807
+33,027
| +38% | +$6.46M | 1.72% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
86,780
+25,082
| +41% | +$4.69M | 1.22% | 4 |
|
|
2013
Q4 | $11.4M | Buy |
61,698
+8,056
| +15% | +$1.49M | 0.91% | 11 |
|
|
2013
Q3 | $9.03M | Buy |
53,642
+19,843
| +59% | +$3.34M | 0.53% | 38 |
|
|
2013
Q2 | $5.43M | Buy |
+33,799
| New | +$5.43M | 0.43% | 45 |
|