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

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

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

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's XLRE Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 39% in Q3 2020, selling an estimated $344K and leaving 15,059 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #680.

First Allied Advisory Services first reported a position in XLRE in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2016. 402 funds tracked by Wall St. Rank hold XLRE as of Q3 2020.

First Allied Advisory Services held 15,059 shares of State Street Real Estate Select Sector SPDR ETF worth $531K as of Q3 2020.
First Allied Advisory Services sold 9,651 State Street Real Estate Select Sector SPDR ETF shares in Q3 2020, an estimated $344K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #680 holding.
First Allied Advisory Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 17 quarters since.
First Allied Advisory Services's State Street Real Estate Select Sector SPDR ETF position peaked at $1.15M in Q3 2016.
402 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.