First Allied Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Allied Advisory Services's XLB Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 271% in Q3 2020, buying an estimated $1.05M and bringing the position to 46,180 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #368.

First Allied Advisory Services first reported a position in XLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.75M in Q4 2016. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

First Allied Advisory Services held 46,180 shares of State Street Materials Select Sector SPDR ETF worth $1.47M as of Q3 2020.
First Allied Advisory Services bought 33,730 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $1.05M.
State Street Materials Select Sector SPDR ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #368 holding.
First Allied Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $2.75M in Q4 2016.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.