First Allied Advisory Services’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$531K	Sell	15,059 -9,651	-39%	-$344K	0.02%	680
2020 Q2	$860K	Sell	24,710 -784	-3%	-$26.5K	0.03%	487
2020 Q1	$790K	Buy	25,494 +1,276	+5%	+$47.7K	0.03%	457
2019 Q4	$947K	Buy	24,218 +806	+3%	+$31.2K	0.03%	490
2019 Q3	$923K	Buy	23,412 +10,933	+88%	+$420K	0.03%	488
2019 Q2	$459K	Buy	12,479 +2,303	+23%	+$84.1K	0.02%	711
2019 Q1	$372K	Sell	10,176 -4,830	-32%	-$165K	0.01%	777
2018 Q4	$463K	Buy	15,006 +970	+7%	+$31.4K	0.02%	635
2018 Q3	$459K	Buy	14,036 +1,057	+8%	+$35.1K	0.02%	750
2018 Q2	$424K	Buy	12,979 +266	+2%	+$8.32K	0.02%	730
2018 Q1	$391K	Buy	12,713 +1,760	+16%	+$54.6K	0.02%	764
2017 Q4	$361K	Sell	10,953 -154	-1%	-$5.08K	0.01%	790
2017 Q3	$350K	Buy	11,107 +382	+4%	+$12.4K	0.02%	750
2017 Q2	$338K	Sell	10,725 -9,665	-47%	-$309K	0.02%	773
2017 Q1	$643K	Buy	20,390 +6,933	+52%	+$216K	0.03%	506
2016 Q4	$414K	Sell	13,457 -21,633	-62%	-$662K	0.02%	653
2016 Q3	$1.15M	Buy	+35,090	New	+$1.18M	0.06%	330