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

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

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