First Allied Advisory Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.71M	Buy	87,146 +73,001	+516%	+$5.46M	0.23%	102
2020 Q2	$972K	Sell	14,145 -6,835	-33%	-$443K	0.04%	446
2020 Q1	$1.24M	Buy	20,980 +8,801	+72%	+$663K	0.05%	349
2019 Q4	$987K	Sell	12,179 -149	-1%	-$11.9K	0.03%	476
2019 Q3	$962K	Sell	12,328 -1,807	-13%	-$139K	0.03%	479
2019 Q2	$1.09M	Sell	14,135 -247	-2%	-$18.8K	0.04%	442
2019 Q1	$1.1M	Sell	14,382 -3,955	-22%	-$286K	0.04%	431
2018 Q4	$1.18M	Sell	18,337 -28,897	-61%	-$2.05M	0.05%	386
2018 Q3	$3.71M	Sell	47,234 -9,339	-17%	-$712K	0.13%	185
2018 Q2	$4.05M	Buy	56,573 +13,825	+32%	+$1.03M	0.15%	169
2018 Q1	$3.17M	Buy	42,748 +2,727	+7%	+$210K	0.12%	192
2017 Q4	$3.04M	Sell	40,021 -1,140	-3%	-$83K	0.12%	190
2017 Q3	$2.92M	Buy	41,161 +77	+0.2%	+$5.3K	0.13%	186
2017 Q2	$2.79M	Buy	41,084 +2,347	+6%	+$157K	0.12%	184
2017 Q1	$2.52M	Sell	38,737 -30,761	-44%	-$1.99M	0.13%	178
2016 Q4	$4.32M	Buy	69,498 +35,924	+107%	+$2.16M	0.22%	114
2016 Q3	$1.96M	Sell	33,574 -4,426	-12%	-$257K	0.1%	215
2016 Q2	$2.13M	Sell	38,000 -456	-1%	-$25.4K	0.12%	196
2016 Q1	$2.14M	Buy	38,456 +3,941	+11%	+$204K	0.12%	193
2015 Q4	$1.82M	Sell	34,515 -2,553	-7%	-$137K	0.09%	239
2015 Q3	$1.84M	Sell	37,068 -38,130	-51%	-$2.01M	0.1%	232
2015 Q2	$4.07M	Buy	75,198 +13,839	+23%	+$776K	0.18%	140
2015 Q1	$3.44M	Buy	61,359 +18,413	+43%	+$1.04M	0.23%	112
2014 Q4	$2.43M	Buy	42,946 +10,555	+33%	+$580K	0.18%	145
2014 Q3	$1.73M	Buy	32,391 +7,024	+28%	+$377K	0.14%	184
2014 Q2	$1.37M	Sell	25,367 -30,590	-55%	-$1.63M	0.1%	228
2014 Q1	$2.92M	Buy	55,957 +39,113	+232%	+$2.01M	0.22%	111
2013 Q4	$876K	Buy	16,844 +1,137	+7%	+$55.9K	0.07%	326
2013 Q3	$727K	Buy	15,707 +1,131	+8%	+$51.2K	0.04%	402
2013 Q2	$625K	Buy	+14,576	New	+$619K	0.05%	382