First Allied Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$7.05M Sell
120,794
-6,588
-5% -$372K 0.24% 94
2020
Q2
$6.66M Sell
127,382
-6,062
-5% -$285K 0.25% 95
2020
Q1
$5.36M Sell
133,444
-36,892
-22% -$1.68M 0.23% 103
2019
Q4
$7.8M Buy
170,336
+36,238
+27% +$1.55M 0.26% 90
2019
Q3
$5.39M Sell
134,098
-142,818
-52% -$5.71M 0.19% 129
2019
Q2
$10.8M Sell
276,916
-79,960
-22% -$3.05M 0.37% 53
2019
Q1
$13.2M Sell
356,876
-7,366
-2% -$252K 0.45% 40
2018
Q4
$11.3M Sell
364,242
-119,204
-25% -$4.03M 0.44% 48
2018
Q3
$18.2M Sell
483,446
-35,566
-7% -$1.3M 0.62% 20
2018
Q2
$18M Sell
519,012
-113,868
-18% -$3.91M 0.68% 17
2018
Q1
$20.7M Sell
632,880
-1,990
-0.3% -$66.8K 0.8% 14
2017
Q4
$20.3M Sell
634,870
-27,004
-4% -$847K 0.81% 12
2017
Q3
$19.6M Sell
661,874
-13,740
-2% -$396K 0.84% 13
2017
Q2
$18.5M Buy
675,614
+45,378
+7% +$1.25M 0.82% 12
2017
Q1
$16.8M Sell
630,236
-80,110
-11% -$2.06M 0.87% 8
2016
Q4
$17.2M Buy
710,346
+87,136
+14% +$2.08M 0.87% 11
2016
Q3
$14.9M Sell
623,210
-58,104
-9% -$1.35M 0.79% 19
2016
Q2
$14.8M Sell
681,314
-54,726
-7% -$1.19M 0.82% 15
2016
Q1
$16.3M Sell
736,040
-164,756
-18% -$3.4M 0.91% 14
2015
Q4
$19.3M Buy
900,796
+207,862
+30% +$4.48M 1% 10
2015
Q3
$13.7M Sell
692,934
-40,116
-5% -$826K 0.75% 14
2015
Q2
$15.2M Buy
733,050
+359,332
+96% +$7.67M 0.68% 19
2015
Q1
$7.74M Buy
373,718
+82,086
+28% +$1.71M 0.51% 31
2014
Q4
$6.04M Sell
291,632
-19,932
-6% -$404K 0.44% 43
2014
Q3
$6.21M Sell
311,564
-57,500
-16% -$1.14M 0.49% 38
2014
Q2
$7.08M Buy
369,064
+16,852
+5% +$312K 0.52% 35
2014
Q1
$6.41M Buy
352,212
+15,228
+5% +$272K 0.48% 35
2013
Q4
$6.05M Sell
336,984
-370,928
-52% -$6.29M 0.48% 31
2013
Q3
$11.3M Buy
707,912
+303,432
+75% +$4.84M 0.66% 23
2013
Q2
$6.18M Buy
+404,480
New +$6.26M 0.49% 35

Other funds holding XLK

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

First Allied Advisory Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q3 2020, selling an estimated $372K and leaving 120,794 shares worth $7.05M. The position accounts for 0.24% of the portfolio, ranked #94.

First Allied Advisory Services first reported a position in XLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.7M in Q1 2018. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

  • First Allied Advisory Services held 120,794 shares of State Street Technology Select Sector SPDR ETF worth $7.05M as of Q3 2020.
  • First Allied Advisory Services sold 6,588 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $372K.
  • State Street Technology Select Sector SPDR ETF made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #94 holding.
  • First Allied Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street Technology Select Sector SPDR ETF position peaked at $20.7M in Q1 2018.
  • 1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

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