First Allied Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.91M Sell
79,364
-2,125
-3% -$51.7K 0.06% 305
2020
Q2
$1.89M Buy
81,489
+8,153
+11% +$185K 0.07% 289
2020
Q1
$1.53M Sell
73,336
-5,071
-6% -$140K 0.07% 300
2019
Q4
$2.41M Sell
78,407
-36,620
-32% -$1.07M 0.08% 274
2019
Q3
$3.23M Buy
115,027
+5,040
+5% +$139K 0.11% 214
2019
Q2
$3.04M Buy
109,987
+8,420
+8% +$228K 0.1% 221
2019
Q1
$2.62M Sell
101,567
-4,302
-4% -$111K 0.09% 243
2018
Q4
$2.53M Sell
105,869
-48,619
-31% -$1.26M 0.1% 225
2018
Q3
$4.29M Sell
154,488
-193,254
-56% -$5.41M 0.15% 160
2018
Q2
$9.24M Sell
347,742
-16,472
-5% -$454K 0.35% 58
2018
Q1
$10.1M Buy
364,214
+41,882
+13% +$1.21M 0.39% 46
2017
Q4
$9.01M Sell
322,332
-20,655
-6% -$556K 0.36% 58
2017
Q3
$8.88M Sell
342,987
-249,254
-42% -$6.22M 0.38% 53
2017
Q2
$14.6M Buy
592,241
+160,023
+37% +$3.8M 0.65% 22
2017
Q1
$9.91M Buy
432,218
+33,636
+8% +$806K 0.51% 40
2016
Q4
$9.27M Buy
398,582
+42,562
+12% +$913K 0.47% 45
2016
Q3
$6.87M Buy
356,020
+174,887
+97% +$3.61M 0.36% 62
2016
Q2
$3.64M Buy
181,133
+55,428
+44% +$1.12M 0.2% 124
2016
Q1
$2.49M Sell
125,705
-53,886
-30% -$1.03M 0.14% 168
2015
Q4
$3.76M Buy
179,591
+33,794
+23% +$712K 0.19% 126
2015
Q3
$2.9M Sell
145,797
-130,235
-47% -$2.76M 0.16% 153
2015
Q2
$5.9M Buy
276,032
+70,307
+34% +$1.52M 0.26% 101
2015
Q1
$4.35M Sell
205,725
-84,633
-29% -$1.79M 0.29% 79
2014
Q4
$6.31M Buy
290,358
+92,224
+47% +$1.93M 0.46% 41
2014
Q3
$4.05M Buy
198,134
+19,466
+11% +$393K 0.32% 66
2014
Q2
$3.57M Buy
178,668
+20,501
+13% +$399K 0.26% 98
2014
Q1
$3.1M Sell
158,167
-26,916
-15% -$514K 0.23% 106
2013
Q4
$3.53M Sell
185,083
-299,756
-62% -$5.51M 0.28% 87
2013
Q3
$8.48M Buy
484,839
+247,094
+104% +$4.38M 0.49% 41
2013
Q2
$4.05M Buy
+237,745
New +$3.99M 0.32% 83

Other funds holding XLF

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

First Allied Advisory Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.6% in Q3 2020, selling an estimated $51.7K and leaving 79,364 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #305.

First Allied Advisory Services first reported a position in XLF in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.6M in Q2 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

  • First Allied Advisory Services held 79,364 shares of State Street Financial Select Sector SPDR ETF worth $1.91M as of Q3 2020.
  • First Allied Advisory Services sold 2,125 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $51.7K.
  • State Street Financial Select Sector SPDR ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #305 holding.
  • First Allied Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $14.6M in Q2 2017.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

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