First Allied Advisory Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.55M	Sell	86,614 -7,926	-8%	-$501K	0.19%	119
2020 Q2	$5.54M	Buy	94,540 +43,944	+87%	+$2.56M	0.21%	115
2020 Q1	$2.76M	Buy	50,596 +10,675	+27%	+$648K	0.12%	184
2019 Q4	$2.51M	Buy	39,921 +2,616	+7%	+$161K	0.08%	263
2019 Q3	$2.28M	Buy	37,305 +5,484	+17%	+$330K	0.08%	270
2019 Q2	$1.85M	Buy	31,821 +9,841	+45%	+$563K	0.06%	320
2019 Q1	$1.23M	Sell	21,980 -7,384	-25%	-$395K	0.04%	407
2018 Q4	$1.5M	Sell	29,364 -11,636	-28%	-$631K	0.06%	324
2018 Q3	$2.21M	Buy	41,000 +14,475	+55%	+$777K	0.08%	278
2018 Q2	$1.37M	Sell	26,525 -14,992	-36%	-$761K	0.05%	371
2018 Q1	$2.19M	Buy	41,517 +126	+0.3%	+$6.94K	0.08%	259
2017 Q4	$2.36M	Sell	41,391 -9,440	-19%	-$519K	0.09%	228
2017 Q3	$2.74M	Sell	50,831 -53,102	-51%	-$2.92M	0.12%	195
2017 Q2	$5.7M	Buy	103,933 +60,121	+137%	+$3.34M	0.25%	102
2017 Q1	$2.39M	Sell	43,812 -1,901	-4%	-$102K	0.12%	188
2016 Q4	$2.36M	Sell	45,713 -26,585	-37%	-$1.38M	0.12%	195
2016 Q3	$3.85M	Sell	72,298 -1,667	-2%	-$90.8K	0.2%	127
2016 Q2	$4.09M	Buy	73,965 +1,097	+2%	+$58.4K	0.23%	107
2016 Q1	$3.88M	Sell	72,868 -24,372	-25%	-$1.24M	0.22%	116
2015 Q4	$4.92M	Buy	97,240 +50,386	+108%	+$2.5M	0.25%	96
2015 Q3	$2.21M	Sell	46,854 -19,767	-30%	-$961K	0.12%	194
2015 Q2	$3.17M	Buy	66,621 +185	+0.3%	+$9.04K	0.14%	181
2015 Q1	$3.24M	Buy	66,436 +15,465	+30%	+$759K	0.21%	120
2014 Q4	$2.48M	Buy	50,971 +21,916	+75%	+$1.04M	0.18%	139
2014 Q3	$1.31M	Buy	29,055 +5,826	+25%	+$261K	0.1%	231
2014 Q2	$1.04M	Buy	23,229 +6,224	+37%	+$275K	0.08%	303
2014 Q1	$736K	Buy	17,005 +1,168	+7%	+$49.1K	0.06%	393
2013 Q4	$682K	Buy	15,837 +171	+1%	+$7.21K	0.05%	404
2013 Q3	$623K	Sell	15,666 -28,888	-65%	-$1.18M	0.04%	445
2013 Q2	$1.77M	Buy	+44,554	New	+$1.81M	0.14%	182