First Allied Advisory Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.21M	Buy	53,967 +4,926	+10%	+$293K	0.11%	201
2020 Q2	$2.77M	Buy	49,041 +12,401	+34%	+$700K	0.1%	212
2020 Q1	$2.03M	Sell	36,640 -3,001	-8%	-$166K	0.09%	238
2019 Q4	$2.56M	Sell	39,641 -8,689	-18%	-$560K	0.09%	260
2019 Q3	$3.12M	Sell	48,330 -19,568	-29%	-$1.26M	0.11%	221
2019 Q2	$4.05M	Sell	67,898 -11,050	-14%	-$659K	0.14%	177
2019 Q1	$4.59M	Sell	78,948 -28,092	-26%	-$1.63M	0.16%	162
2018 Q4	$5.67M	Buy	107,040 +64,625	+152%	+$3.43M	0.22%	114
2018 Q3	$2.23M	Buy	42,415 +3,545	+9%	+$187K	0.08%	275
2018 Q2	$2.02M	Buy	38,870 +16,660	+75%	+$867K	0.08%	285
2018 Q1	$1.12M	Sell	22,210 -3,284	-13%	-$166K	0.04%	425
2017 Q4	$1.35M	Sell	25,494 -6,248	-20%	-$330K	0.05%	369
2017 Q3	$1.69M	Buy	31,742 +6,054	+24%	+$323K	0.07%	284
2017 Q2	$1.33M	Buy	25,688 +3,470	+16%	+$179K	0.06%	339
2017 Q1	$1.14M	Buy	22,218 +404	+2%	+$20.8K	0.06%	332
2016 Q4	$1.06M	Sell	21,814 -9,149	-30%	-$445K	0.05%	364
2016 Q3	$1.52M	Sell	30,963 -54,263	-64%	-$2.66M	0.08%	262
2016 Q2	$4.46M	Buy	85,226 +3,792	+5%	+$199K	0.25%	102
2016 Q1	$4.04M	Buy	81,434 +8,352	+11%	+$414K	0.22%	111
2015 Q4	$3.16M	Buy	73,082 +25,779	+54%	+$1.11M	0.16%	149
2015 Q3	$2.05M	Sell	47,303 -8,241	-15%	-$356K	0.11%	206
2015 Q2	$2.3M	Buy	55,544 +960	+2%	+$39.8K	0.1%	230
2015 Q1	$2.43M	Sell	54,584 -32,576	-37%	-$1.45M	0.16%	166
2014 Q4	$4.13M	Buy	87,160 +43,317	+99%	+$2.05M	0.3%	74
2014 Q3	$1.85M	Buy	43,843 +13,688	+45%	+$578K	0.15%	169
2014 Q2	$1.34M	Buy	30,155 +4,893	+19%	+$217K	0.1%	236
2014 Q1	$1.04M	Buy	25,262 +2,397	+10%	+$99.1K	0.08%	289
2013 Q4	$871K	Buy	22,865 +1,774	+8%	+$67.6K	0.07%	330
2013 Q3	$783K	Sell	21,091 -114,216	-84%	-$4.24M	0.05%	377
2013 Q2	$5.14M	Buy	+135,307	New	+$5.14M	0.41%	54