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
PPFA
