First Allied Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

First Allied Advisory Services’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,177	Closed	-$136K	–	1507
2017 Q4	$136K	Buy	+3,177	New	+$133K	0.01%	1158
2017 Q3	–	Sell	-72,387	Closed	-$2.79M	–	1201
2017 Q2	$2.79M	Buy	72,387 +54,153	+297%	+$2.05M	0.12%	185
2017 Q1	$682K	Buy	18,234 +265	+1%	+$9.44K	0.04%	487
2016 Q4	$608K	Buy	+17,969	New	+$602K	0.03%	523
2016 Q1	–	Sell	-6,647	Closed	-$232K	–	1124
2015 Q4	$232K	Buy	+6,647	New	+$236K	0.01%	893
2013 Q3	–	Sell	-34,818	Closed	-$1.03M	–	1054
2013 Q2	$1.03M	Buy	+34,818	New	+$1.05M	0.08%	263

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

First Allied Advisory Services's XHB Position: Q1 2018 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 3,177 shares — an estimated $136K sold.

First Allied Advisory Services first reported a position in XHB in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q2 2017. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

First Allied Advisory Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,177 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $136K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $2.79M in Q2 2017.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.