First Allied Advisory Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.55M | Sell |
86,614
-7,926
| -8% | -$508K | 0.19% | 119 |
|
|
2020
Q2 | $5.54M | Buy |
94,540
+43,944
| +87% | +$2.58M | 0.21% | 115 |
|
|
2020
Q1 | $2.76M | Buy |
50,596
+10,675
| +27% | +$581K | 0.12% | 184 |
|
|
2019
Q4 | $2.51M | Buy |
39,921
+2,616
| +7% | +$165K | 0.08% | 263 |
|
|
2019
Q3 | $2.28M | Buy |
37,305
+5,484
| +17% | +$335K | 0.08% | 270 |
|
|
2019
Q2 | $1.85M | Buy |
31,821
+9,841
| +45% | +$572K | 0.06% | 320 |
|
|
2019
Q1 | $1.23M | Sell |
21,980
-7,384
| -25% | -$413K | 0.04% | 407 |
|
|
2018
Q4 | $1.5M | Sell |
29,364
-11,636
| -28% | -$593K | 0.06% | 324 |
|
|
2018
Q3 | $2.21M | Buy |
41,000
+14,475
| +55% | +$780K | 0.08% | 278 |
|
|
2018
Q2 | $1.37M | Sell |
26,525
-14,992
| -36% | -$773K | 0.05% | 371 |
|
|
2018
Q1 | $2.19M | Buy |
41,517
+126
| +0.3% | +$6.63K | 0.08% | 259 |
|
|
2017
Q4 | $2.36M | Sell |
41,391
-9,440
| -19% | -$539K | 0.09% | 228 |
|
|
2017
Q3 | $2.74M | Sell |
50,831
-53,102
| -51% | -$2.86M | 0.12% | 195 |
|
|
2017
Q2 | $5.7M | Buy |
103,933
+60,121
| +137% | +$3.3M | 0.25% | 102 |
|
|
2017
Q1 | $2.39M | Sell |
43,812
-1,901
| -4% | -$104K | 0.12% | 188 |
|
|
2016
Q4 | $2.36M | Sell |
45,713
-26,585
| -37% | -$1.37M | 0.12% | 195 |
|
|
2016
Q3 | $3.85M | Sell |
72,298
-1,667
| -2% | -$88.7K | 0.2% | 127 |
|
|
2016
Q2 | $4.09M | Buy |
73,965
+1,097
| +2% | +$60.6K | 0.23% | 107 |
|
|
2016
Q1 | $3.88M | Sell |
72,868
-24,372
| -25% | -$1.3M | 0.22% | 116 |
|
|
2015
Q4 | $4.92M | Buy |
97,240
+50,386
| +108% | +$2.55M | 0.25% | 96 |
|
|
2015
Q3 | $2.21M | Sell |
46,854
-19,767
| -30% | -$932K | 0.12% | 194 |
|
|
2015
Q2 | $3.18M | Buy |
66,621
+185
| +0.3% | +$8.82K | 0.14% | 181 |
|
|
2015
Q1 | $3.24M | Buy |
66,436
+15,465
| +30% | +$754K | 0.21% | 120 |
|
|
2014
Q4 | $2.48M | Buy |
50,971
+21,916
| +75% | +$1.07M | 0.18% | 139 |
|
|
2014
Q3 | $1.31M | Buy |
29,055
+5,826
| +25% | +$263K | 0.1% | 231 |
|
|
2014
Q2 | $1.04M | Buy |
23,229
+6,224
| +37% | +$278K | 0.08% | 303 |
|
|
2014
Q1 | $736K | Buy |
17,005
+1,168
| +7% | +$50.6K | 0.06% | 393 |
|
|
2013
Q4 | $682K | Buy |
15,837
+171
| +1% | +$7.36K | 0.05% | 404 |
|
|
2013
Q3 | $623K | Sell |
15,666
-28,888
| -65% | -$1.15M | 0.04% | 445 |
|
|
2013
Q2 | $1.77M | Buy |
+44,554
| New | +$1.77M | 0.14% | 182 |
|