FAAS
First Allied Advisory Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.91M | Sell |
79,364
-2,125
| -3% | -$51.1K | 0.06% | 305 |
|
|
2020
Q2 | $1.89M | Buy |
81,489
+8,153
| +11% | +$189K | 0.07% | 289 |
|
|
2020
Q1 | $1.53M | Sell |
73,336
-5,071
| -6% | -$106K | 0.07% | 300 |
|
|
2019
Q4 | $2.41M | Sell |
78,407
-36,620
| -32% | -$1.13M | 0.08% | 274 |
|
|
2019
Q3 | $3.23M | Buy |
115,027
+5,040
| +5% | +$141K | 0.11% | 214 |
|
|
2019
Q2 | $3.04M | Buy |
109,987
+8,420
| +8% | +$232K | 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% | -$1.16M | 0.1% | 225 |
|
|
2018
Q3 | $4.29M | Sell |
154,488
-193,254
| -56% | -$5.36M | 0.15% | 160 |
|
|
2018
Q2 | $9.24M | Sell |
347,742
-16,472
| -5% | -$437K | 0.35% | 58 |
|
|
2018
Q1 | $10.1M | Buy |
364,214
+41,882
| +13% | +$1.16M | 0.39% | 46 |
|
|
2017
Q4 | $9.01M | Sell |
322,332
-20,655
| -6% | -$577K | 0.36% | 58 |
|
|
2017
Q3 | $8.89M | Sell |
342,987
-249,254
| -42% | -$6.46M | 0.38% | 53 |
|
|
2017
Q2 | $14.6M | Buy |
592,241
+160,023
| +37% | +$3.95M | 0.65% | 22 |
|
|
2017
Q1 | $9.91M | Buy |
432,218
+33,636
| +8% | +$771K | 0.51% | 40 |
|
|
2016
Q4 | $9.27M | Buy |
398,582
+42,562
| +12% | +$990K | 0.47% | 45 |
|
|
2016
Q3 | $6.87M | Buy |
356,020
+197,012
| +124% | +$3.8M | 0.36% | 62 |
|
|
2016
Q2 | $3.64M | Buy |
159,008
+48,658
| +44% | +$1.11M | 0.2% | 124 |
|
|
2016
Q1 | $2.49M | Sell |
110,350
-47,304
| -30% | -$1.07M | 0.14% | 168 |
|
|
2015
Q4 | $3.76M | Buy |
157,654
+29,666
| +23% | +$708K | 0.19% | 126 |
|
|
2015
Q3 | $2.9M | Sell |
127,988
-114,327
| -47% | -$2.59M | 0.16% | 153 |
|
|
2015
Q2 | $5.9M | Buy |
242,315
+61,719
| +34% | +$1.5M | 0.26% | 101 |
|
|
2015
Q1 | $4.35M | Sell |
180,596
-74,295
| -29% | -$1.79M | 0.29% | 79 |
|
|
2014
Q4 | $6.31M | Buy |
254,891
+80,959
| +47% | +$2M | 0.46% | 41 |
|
|
2014
Q3 | $4.05M | Buy |
173,932
+17,088
| +11% | +$398K | 0.32% | 66 |
|
|
2014
Q2 | $3.57M | Buy |
156,844
+17,997
| +13% | +$410K | 0.26% | 98 |
|
|
2014
Q1 | $3.1M | Sell |
138,847
-23,628
| -15% | -$527K | 0.23% | 106 |
|
|
2013
Q4 | $3.53M | Sell |
162,475
-263,141
| -62% | -$5.72M | 0.28% | 87 |
|
|
2013
Q3 | $8.49M | Buy |
425,616
+216,911
| +104% | +$4.32M | 0.49% | 41 |
|
|
2013
Q2 | $4.05M | Buy |
+208,705
| New | +$4.05M | 0.32% | 83 |
|