First Allied Advisory Services’s Materials Select Sector SPDR Fund XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.47M	Buy	23,090 +16,865	+271%	+$1.07M	0.05%	368
2020 Q2	$351K	Sell	6,225 -12,547	-67%	-$707K	0.01%	768
2020 Q1	$845K	Buy	18,772 +10,501	+127%	+$473K	0.04%	434
2019 Q4	$510K	Sell	8,271 -255	-3%	-$15.7K	0.02%	704
2019 Q3	$499K	Sell	8,526 -2,339	-22%	-$137K	0.02%	685
2019 Q2	$636K	Buy	10,865 +2,392	+28%	+$140K	0.02%	602
2019 Q1	$467K	Sell	8,473 -277	-3%	-$15.3K	0.02%	699
2018 Q4	$444K	Sell	8,750 -1,639	-16%	-$83.2K	0.02%	646
2018 Q3	$605K	Sell	10,389 -27,124	-72%	-$1.58M	0.02%	644
2018 Q2	$2.18M	Sell	37,513 -1,677	-4%	-$97.5K	0.08%	273
2018 Q1	$2.23M	Buy	39,190 +1,995	+5%	+$114K	0.09%	254
2017 Q4	$2.25M	Buy	37,195 +18,274	+97%	+$1.11M	0.09%	243
2017 Q3	$1.07M	Sell	18,921 -28,089	-60%	-$1.59M	0.05%	393
2017 Q2	$2.53M	Buy	47,010 +26,832	+133%	+$1.44M	0.11%	205
2017 Q1	$1.06M	Sell	20,178 -35,186	-64%	-$1.84M	0.05%	356
2016 Q4	$2.75M	Buy	55,364 +39,032	+239%	+$1.94M	0.14%	170
2016 Q3	$780K	Sell	16,332 -10,895	-40%	-$520K	0.04%	430
2016 Q2	$1.26M	Buy	27,227 +20,475	+303%	+$946K	0.07%	290
2016 Q1	$303K	Sell	6,752 -16,747	-71%	-$752K	0.02%	734
2015 Q4	$1.02M	Sell	23,499 -267	-1%	-$11.6K	0.05%	365
2015 Q3	$952K	Sell	23,766 -4,771	-17%	-$191K	0.05%	366
2015 Q2	$1.38M	Sell	28,537 -3,278	-10%	-$159K	0.06%	328
2015 Q1	$1.56M	Buy	31,815 +6,919	+28%	+$338K	0.1%	236
2014 Q4	$1.21M	Sell	24,896 -6,047	-20%	-$294K	0.09%	269
2014 Q3	$1.53M	Buy	30,943 +4,969	+19%	+$246K	0.12%	196
2014 Q2	$1.29M	Buy	25,974 +3,033	+13%	+$150K	0.09%	243
2014 Q1	$1.08M	Buy	22,941 +1,384	+6%	+$65.3K	0.08%	282
2013 Q4	$991K	Buy	21,557 +3,658	+20%	+$168K	0.08%	296
2013 Q3	$755K	Buy	17,899 +2,015	+13%	+$85K	0.04%	386
2013 Q2	$608K	Buy	+15,884	New	+$608K	0.05%	395