FAAS
First Allied Advisory Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.05M | Sell |
60,397
-3,294
| -5% | -$384K | 0.24% | 94 |
|
|
2020
Q2 | $6.66M | Sell |
63,691
-3,031
| -5% | -$317K | 0.25% | 95 |
|
|
2020
Q1 | $5.36M | Sell |
66,722
-18,446
| -22% | -$1.48M | 0.23% | 103 |
|
|
2019
Q4 | $7.8M | Buy |
85,168
+18,119
| +27% | +$1.66M | 0.26% | 90 |
|
|
2019
Q3 | $5.39M | Sell |
67,049
-71,409
| -52% | -$5.74M | 0.19% | 129 |
|
|
2019
Q2 | $10.8M | Sell |
138,458
-39,980
| -22% | -$3.12M | 0.37% | 53 |
|
|
2019
Q1 | $13.2M | Sell |
178,438
-3,683
| -2% | -$273K | 0.45% | 40 |
|
|
2018
Q4 | $11.3M | Sell |
182,121
-59,602
| -25% | -$3.69M | 0.44% | 48 |
|
|
2018
Q3 | $18.2M | Sell |
241,723
-17,783
| -7% | -$1.34M | 0.62% | 20 |
|
|
2018
Q2 | $18M | Sell |
259,506
-56,934
| -18% | -$3.96M | 0.68% | 17 |
|
|
2018
Q1 | $20.7M | Sell |
316,440
-995
| -0.3% | -$65.1K | 0.8% | 14 |
|
|
2017
Q4 | $20.3M | Sell |
317,435
-13,502
| -4% | -$863K | 0.81% | 12 |
|
|
2017
Q3 | $19.6M | Sell |
330,937
-6,870
| -2% | -$406K | 0.84% | 13 |
|
|
2017
Q2 | $18.5M | Buy |
337,807
+22,689
| +7% | +$1.24M | 0.82% | 12 |
|
|
2017
Q1 | $16.8M | Sell |
315,118
-40,055
| -11% | -$2.14M | 0.87% | 8 |
|
|
2016
Q4 | $17.2M | Buy |
355,173
+43,568
| +14% | +$2.11M | 0.87% | 11 |
|
|
2016
Q3 | $14.9M | Sell |
311,605
-29,052
| -9% | -$1.39M | 0.79% | 19 |
|
|
2016
Q2 | $14.8M | Sell |
340,657
-27,363
| -7% | -$1.19M | 0.82% | 15 |
|
|
2016
Q1 | $16.3M | Sell |
368,020
-82,378
| -18% | -$3.65M | 0.91% | 14 |
|
|
2015
Q4 | $19.3M | Buy |
450,398
+103,931
| +30% | +$4.45M | 1% | 10 |
|
|
2015
Q3 | $13.7M | Sell |
346,467
-20,058
| -5% | -$793K | 0.75% | 14 |
|
|
2015
Q2 | $15.2M | Buy |
366,525
+179,666
| +96% | +$7.43M | 0.68% | 19 |
|
|
2015
Q1 | $7.74M | Buy |
186,859
+41,043
| +28% | +$1.7M | 0.51% | 31 |
|
|
2014
Q4 | $6.04M | Sell |
145,816
-9,966
| -6% | -$413K | 0.44% | 43 |
|
|
2014
Q3 | $6.21M | Sell |
155,782
-28,750
| -16% | -$1.15M | 0.49% | 38 |
|
|
2014
Q2 | $7.08M | Buy |
184,532
+8,426
| +5% | +$323K | 0.52% | 35 |
|
|
2014
Q1 | $6.41M | Buy |
176,106
+7,614
| +5% | +$277K | 0.48% | 35 |
|
|
2013
Q4 | $6.05M | Sell |
168,492
-185,464
| -52% | -$6.66M | 0.48% | 31 |
|
|
2013
Q3 | $11.3M | Buy |
353,956
+151,716
| +75% | +$4.85M | 0.66% | 23 |
|
|
2013
Q2 | $6.18M | Buy |
+202,240
| New | +$6.18M | 0.49% | 35 |
|