First Allied Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$3.21M Buy
107,934
+9,852
+10% +$292K 0.11% 201
2020
Q2
$2.77M Buy
98,082
+24,802
+34% +$715K 0.1% 212
2020
Q1
$2.03M Sell
73,280
-6,002
-8% -$192K 0.09% 238
2019
Q4
$2.56M Sell
79,282
-17,378
-18% -$552K 0.09% 260
2019
Q3
$3.12M Sell
96,660
-39,136
-29% -$1.21M 0.11% 221
2019
Q2
$4.05M Sell
135,796
-22,100
-14% -$649K 0.14% 177
2019
Q1
$4.59M Sell
157,896
-56,184
-26% -$1.56M 0.16% 162
2018
Q4
$5.67M Buy
214,080
+129,250
+152% +$3.51M 0.22% 114
2018
Q3
$2.23M Buy
84,830
+7,090
+9% +$188K 0.08% 275
2018
Q2
$2.02M Buy
77,740
+33,320
+75% +$838K 0.08% 285
2018
Q1
$1.12M Sell
44,420
-6,568
-13% -$164K 0.04% 425
2017
Q4
$1.35M Sell
50,988
-12,496
-20% -$343K 0.05% 369
2017
Q3
$1.69M Buy
63,484
+12,108
+24% +$325K 0.07% 284
2017
Q2
$1.33M Buy
51,376
+6,940
+16% +$182K 0.06% 339
2017
Q1
$1.14M Buy
44,436
+808
+2% +$20.2K 0.06% 332
2016
Q4
$1.06M Sell
43,628
-18,298
-30% -$437K 0.05% 364
2016
Q3
$1.52M Sell
61,926
-108,526
-64% -$2.76M 0.08% 262
2016
Q2
$4.46M Buy
170,452
+7,584
+5% +$187K 0.25% 102
2016
Q1
$4.04M Buy
162,868
+16,704
+11% +$386K 0.22% 111
2015
Q4
$3.16M Buy
146,164
+51,558
+54% +$1.12M 0.16% 149
2015
Q3
$2.05M Sell
94,606
-16,482
-15% -$355K 0.11% 206
2015
Q2
$2.3M Buy
111,088
+1,920
+2% +$42K 0.1% 230
2015
Q1
$2.42M Sell
109,168
-65,152
-37% -$1.51M 0.16% 166
2014
Q4
$4.13M Buy
174,320
+86,634
+99% +$1.96M 0.3% 74
2014
Q3
$1.85M Buy
87,686
+27,376
+45% +$580K 0.15% 169
2014
Q2
$1.34M Buy
60,310
+9,786
+19% +$208K 0.1% 236
2014
Q1
$1.04M Buy
50,524
+4,794
+10% +$94.5K 0.08% 289
2013
Q4
$871K Buy
45,730
+3,548
+8% +$67.9K 0.07% 330
2013
Q3
$783K Sell
42,182
-228,432
-84% -$4.35M 0.05% 377
2013
Q2
$5.14M Buy
+270,614
New +$5.3M 0.41% 54

Other funds holding XLU

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

First Allied Advisory Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q3 2020, buying an estimated $292K and bringing the position to 107,934 shares worth $3.21M. The position accounts for 0.11% of the portfolio, ranked #201.

First Allied Advisory Services first reported a position in XLU in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.67M in Q4 2018. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

  • First Allied Advisory Services held 107,934 shares of State Street Utilities Select Sector SPDR ETF worth $3.21M as of Q3 2020.
  • First Allied Advisory Services bought 9,852 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $292K.
  • State Street Utilities Select Sector SPDR ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #201 holding.
  • First Allied Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $5.67M in Q4 2018.
  • 807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

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