First Allied Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.48M Sell
98,600
-2,108
-2% -$37.4K 0.05% 367
2020
Q2
$1.91M Buy
100,708
+36,808
+58% +$684K 0.07% 285
2020
Q1
$928K Sell
63,900
-27,848
-30% -$661K 0.04% 409
2019
Q4
$2.76M Buy
91,748
+18,336
+25% +$544K 0.09% 247
2019
Q3
$2.17M Sell
73,412
-7,784
-10% -$235K 0.08% 281
2019
Q2
$2.59M Buy
81,196
+17,740
+28% +$568K 0.09% 252
2019
Q1
$2.1M Sell
63,456
-226
-0.4% -$7.26K 0.07% 289
2018
Q4
$1.82M Sell
63,682
-58,438
-48% -$1.96M 0.07% 288
2018
Q3
$4.63M Sell
122,120
-12,816
-9% -$481K 0.16% 153
2018
Q2
$5.14M Buy
134,936
+17,300
+15% +$643K 0.19% 135
2018
Q1
$3.96M Buy
117,636
+22,630
+24% +$801K 0.15% 166
2017
Q4
$3.43M Sell
95,006
-8,500
-8% -$293K 0.14% 179
2017
Q3
$3.55M Buy
103,506
+2,018
+2% +$65.6K 0.15% 164
2017
Q2
$3.28M Buy
101,488
+11,746
+13% +$395K 0.15% 165
2017
Q1
$3.14M Sell
89,742
-120,904
-57% -$4.37M 0.16% 144
2016
Q4
$7.93M Buy
210,646
+38,176
+22% +$1.38M 0.4% 56
2016
Q3
$6.09M Buy
172,470
+688
+0.4% +$23.6K 0.32% 77
2016
Q2
$5.87M Buy
171,782
+64,688
+60% +$2.13M 0.33% 74
2016
Q1
$3.31M Sell
107,094
-65,188
-38% -$1.89M 0.18% 141
2015
Q4
$5.2M Sell
172,282
-95,756
-36% -$3.15M 0.27% 90
2015
Q3
$8.18M Buy
268,038
+128,850
+93% +$4.34M 0.45% 49
2015
Q2
$5.26M Buy
139,188
+28,560
+26% +$1.13M 0.24% 118
2015
Q1
$4.3M Buy
110,628
+30,002
+37% +$1.16M 0.28% 82
2014
Q4
$3.2M Buy
80,626
+36,226
+82% +$1.51M 0.23% 96
2014
Q3
$2.01M Buy
44,400
+6,076
+16% +$294K 0.16% 154
2014
Q2
$1.92M Buy
38,324
+2,014
+6% +$95.3K 0.14% 185
2014
Q1
$1.62M Sell
36,310
-1,396
-4% -$60.2K 0.12% 197
2013
Q4
$1.67M Buy
37,706
+1,202
+3% +$51.8K 0.13% 192
2013
Q3
$1.5M Buy
36,504
+3,768
+12% +$155K 0.09% 232
2013
Q2
$1.29M Buy
+32,736
New +$1.3M 0.1% 223

Other funds holding XLE

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

First Allied Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q3 2020, selling an estimated $37.4K and leaving 98,600 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #367.

First Allied Advisory Services first reported a position in XLE in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.18M in Q3 2015. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

  • First Allied Advisory Services held 98,600 shares of State Street Energy Select Sector SPDR ETF worth $1.48M as of Q3 2020.
  • First Allied Advisory Services sold 2,108 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $37.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #367 holding.
  • First Allied Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $8.18M in Q3 2015.
  • 753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

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