First Allied Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.47M | Buy |
46,180
+33,730
| +271% | +$1.05M | 0.05% | 368 |
|
|
2020
Q2 | $351K | Sell |
12,450
-25,094
| -67% | -$660K | 0.01% | 768 |
|
|
2020
Q1 | $845K | Buy |
37,544
+21,002
| +127% | +$577K | 0.04% | 434 |
|
|
2019
Q4 | $510K | Sell |
16,542
-510
| -3% | -$15.1K | 0.02% | 704 |
|
|
2019
Q3 | $499K | Sell |
17,052
-4,678
| -22% | -$135K | 0.02% | 685 |
|
|
2019
Q2 | $636K | Buy |
21,730
+4,784
| +28% | +$135K | 0.02% | 602 |
|
|
2019
Q1 | $467K | Sell |
16,946
-554
| -3% | -$14.9K | 0.02% | 699 |
|
|
2018
Q4 | $444K | Sell |
17,500
-3,278
| -16% | -$87.4K | 0.02% | 646 |
|
|
2018
Q3 | $605K | Sell |
20,778
-54,248
| -72% | -$1.6M | 0.02% | 644 |
|
|
2018
Q2 | $2.18M | Sell |
75,026
-3,354
| -4% | -$98.3K | 0.08% | 273 |
|
|
2018
Q1 | $2.23M | Buy |
78,380
+3,990
| +5% | +$121K | 0.09% | 254 |
|
|
2017
Q4 | $2.25M | Buy |
74,390
+36,548
| +97% | +$1.08M | 0.09% | 243 |
|
|
2017
Q3 | $1.07M | Sell |
37,842
-56,178
| -60% | -$1.55M | 0.05% | 393 |
|
|
2017
Q2 | $2.53M | Buy |
94,020
+53,664
| +133% | +$1.43M | 0.11% | 205 |
|
|
2017
Q1 | $1.06M | Sell |
40,356
-70,372
| -64% | -$1.83M | 0.05% | 356 |
|
|
2016
Q4 | $2.75M | Buy |
110,728
+78,064
| +239% | +$1.89M | 0.14% | 170 |
|
|
2016
Q3 | $780K | Sell |
32,664
-21,790
| -40% | -$525K | 0.04% | 430 |
|
|
2016
Q2 | $1.26M | Buy |
54,454
+40,950
| +303% | +$953K | 0.07% | 290 |
|
|
2016
Q1 | $303K | Sell |
13,504
-33,494
| -71% | -$694K | 0.02% | 734 |
|
|
2015
Q4 | $1.02M | Sell |
46,998
-534
| -1% | -$11.9K | 0.05% | 365 |
|
|
2015
Q3 | $952K | Sell |
47,532
-9,542
| -17% | -$212K | 0.05% | 366 |
|
|
2015
Q2 | $1.38M | Sell |
57,074
-6,556
| -10% | -$165K | 0.06% | 328 |
|
|
2015
Q1 | $1.55M | Buy |
63,630
+13,838
| +28% | +$343K | 0.1% | 236 |
|
|
2014
Q4 | $1.21M | Sell |
49,792
-12,094
| -20% | -$292K | 0.09% | 269 |
|
|
2014
Q3 | $1.53M | Buy |
61,886
+9,938
| +19% | +$248K | 0.12% | 196 |
|
|
2014
Q2 | $1.29M | Buy |
51,948
+6,066
| +13% | +$146K | 0.09% | 243 |
|
|
2014
Q1 | $1.08M | Buy |
45,882
+2,768
| +6% | +$63.7K | 0.08% | 282 |
|
|
2013
Q4 | $991K | Buy |
43,114
+7,316
| +20% | +$161K | 0.08% | 296 |
|
|
2013
Q3 | $755K | Buy |
35,798
+4,030
| +13% | +$82.5K | 0.04% | 386 |
|
|
2013
Q2 | $608K | Buy |
+31,768
| New | +$628K | 0.05% | 395 |
|
Other funds holding XLB
APF
SGI
