FAAS

First Allied Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.29M	Buy	31,150 +38	+0.1%	+$4.01K	0.11%	192
2020 Q2	$3.11M	Sell	31,112 -357	-1%	-$35.7K	0.12%	190
2020 Q1	$2.79M	Sell	31,469 -3,293	-9%	-$292K	0.12%	179
2019 Q4	$3.54M	Sell	34,762 -4,401	-11%	-$448K	0.12%	194
2019 Q3	$3.53M	Buy	39,163 +1,290	+3%	+$116K	0.13%	194
2019 Q2	$3.51M	Sell	37,873 -52,954	-58%	-$4.91M	0.12%	199
2019 Q1	$8.34M	Buy	90,827 +8,066	+10%	+$741K	0.29%	78
2018 Q4	$7.17M	Buy	82,761 +11,396	+16%	+$987K	0.28%	77
2018 Q3	$6.81M	Buy	71,365 +25,172	+54%	+$2.4M	0.23%	104
2018 Q2	$3.85M	Buy	46,193 +2,088	+5%	+$174K	0.15%	176
2018 Q1	$3.58M	Sell	44,105 -21,667	-33%	-$1.76M	0.14%	180
2017 Q4	$5.42M	Buy	65,772 +2,469	+4%	+$203K	0.22%	116
2017 Q3	$5.15M	Buy	63,303 +7,478	+13%	+$609K	0.22%	117
2017 Q2	$4.44M	Buy	55,825 +12,907	+30%	+$1.03M	0.2%	129
2017 Q1	$3.19M	Sell	42,918 -64,542	-60%	-$4.79M	0.16%	142
2016 Q4	$7.41M	Sell	107,460 -37,515	-26%	-$2.59M	0.37%	63
2016 Q3	$10.5M	Sell	144,975 -4,468	-3%	-$322K	0.55%	37
2016 Q2	$10.8M	Sell	149,443 -1,067	-0.7%	-$76.8K	0.6%	29
2016 Q1	$10.2M	Sell	150,510 -36,399	-19%	-$2.46M	0.57%	32
2015 Q4	$13.5M	Buy	186,909 +83,655	+81%	+$6.03M	0.7%	18
2015 Q3	$6.85M	Sell	103,254 -31,997	-24%	-$2.12M	0.38%	60
2015 Q2	$10M	Buy	135,251 +15,433	+13%	+$1.15M	0.45%	46
2015 Q1	$8.7M	Buy	119,818 +16,180	+16%	+$1.17M	0.58%	22
2014 Q4	$7.09M	Buy	103,638 +39,559	+62%	+$2.71M	0.52%	35
2014 Q3	$4.1M	Buy	64,079 +7,628	+14%	+$487K	0.32%	65
2014 Q2	$3.43M	Sell	56,451 -10,029	-15%	-$608K	0.25%	107
2014 Q1	$3.9M	Buy	66,480 +8,087	+14%	+$474K	0.29%	80
2013 Q4	$3.24M	Buy	58,393 +3,804	+7%	+$211K	0.26%	100
2013 Q3	$2.77M	Buy	54,589 +4,515	+9%	+$229K	0.16%	164
2013 Q2	$2.39M	Buy	+50,074	New	+$2.39M	0.19%	145