First Allied Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.48M	Sell	49,300 -1,054	-2%	-$31.6K	0.05%	367
2020 Q2	$1.91M	Buy	50,354 +18,404	+58%	+$697K	0.07%	285
2020 Q1	$928K	Sell	31,950 -13,924	-30%	-$404K	0.04%	409
2019 Q4	$2.76M	Buy	45,874 +9,168	+25%	+$552K	0.09%	247
2019 Q3	$2.17M	Sell	36,706 -3,892	-10%	-$230K	0.08%	281
2019 Q2	$2.59M	Buy	40,598 +8,870	+28%	+$565K	0.09%	252
2019 Q1	$2.1M	Sell	31,728 -113	-0.4%	-$7.49K	0.07%	289
2018 Q4	$1.82M	Sell	31,841 -29,219	-48%	-$1.67M	0.07%	288
2018 Q3	$4.63M	Sell	61,060 -6,408	-9%	-$486K	0.16%	153
2018 Q2	$5.14M	Buy	67,468 +8,650	+15%	+$659K	0.19%	135
2018 Q1	$3.96M	Buy	58,818 +11,315	+24%	+$762K	0.15%	166
2017 Q4	$3.43M	Sell	47,503 -4,250	-8%	-$307K	0.14%	179
2017 Q3	$3.55M	Buy	51,753 +1,009	+2%	+$69.2K	0.15%	164
2017 Q2	$3.28M	Buy	50,744 +5,873	+13%	+$379K	0.15%	165
2017 Q1	$3.14M	Sell	44,871 -60,452	-57%	-$4.23M	0.16%	144
2016 Q4	$7.93M	Buy	105,323 +19,088	+22%	+$1.44M	0.4%	56
2016 Q3	$6.09M	Buy	86,235 +344	+0.4%	+$24.3K	0.32%	77
2016 Q2	$5.87M	Buy	85,891 +32,344	+60%	+$2.21M	0.33%	74
2016 Q1	$3.31M	Sell	53,547 -32,594	-38%	-$2.02M	0.18%	141
2015 Q4	$5.2M	Sell	86,141 -47,878	-36%	-$2.89M	0.27%	90
2015 Q3	$8.18M	Buy	134,019 +64,425	+93%	+$3.93M	0.45%	49
2015 Q2	$5.26M	Buy	69,594 +14,280	+26%	+$1.08M	0.24%	118
2015 Q1	$4.3M	Buy	55,314 +15,001	+37%	+$1.17M	0.28%	82
2014 Q4	$3.2M	Buy	40,313 +18,113	+82%	+$1.44M	0.23%	96
2014 Q3	$2.01M	Buy	22,200 +3,038	+16%	+$275K	0.16%	154
2014 Q2	$1.92M	Buy	19,162 +1,007	+6%	+$101K	0.14%	185
2014 Q1	$1.62M	Sell	18,155 -698	-4%	-$62.2K	0.12%	197
2013 Q4	$1.67M	Buy	18,853 +601	+3%	+$53.4K	0.13%	192
2013 Q3	$1.5M	Buy	18,252 +1,884	+12%	+$155K	0.09%	232
2013 Q2	$1.29M	Buy	+16,368	New	+$1.29M	0.1%	223