First Allied Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$3.29M Buy
31,150
+38
+0.1% +$4K 0.11% 192
2020
Q2
$3.11M Sell
31,112
-357
-1% -$35.2K 0.12% 190
2020
Q1
$2.79M Sell
31,469
-3,293
-9% -$320K 0.12% 179
2019
Q4
$3.54M Sell
34,762
-4,401
-11% -$423K 0.12% 194
2019
Q3
$3.53M Buy
39,163
+1,290
+3% +$118K 0.13% 194
2019
Q2
$3.51M Sell
37,873
-52,954
-58% -$4.76M 0.12% 199
2019
Q1
$8.34M Buy
90,827
+8,066
+10% +$727K 0.29% 78
2018
Q4
$7.17M Buy
82,761
+11,396
+16% +$1.03M 0.28% 77
2018
Q3
$6.81M Buy
71,365
+25,172
+54% +$2.27M 0.23% 104
2018
Q2
$3.85M Buy
46,193
+2,088
+5% +$173K 0.15% 176
2018
Q1
$3.58M Sell
44,105
-21,667
-33% -$1.85M 0.14% 180
2017
Q4
$5.42M Buy
65,772
+2,469
+4% +$204K 0.22% 116
2017
Q3
$5.15M Buy
63,303
+7,478
+13% +$601K 0.22% 117
2017
Q2
$4.44M Buy
55,825
+12,907
+30% +$983K 0.2% 129
2017
Q1
$3.19M Sell
42,918
-64,542
-60% -$4.7M 0.16% 142
2016
Q4
$7.41M Sell
107,460
-37,515
-26% -$2.6M 0.37% 63
2016
Q3
$10.5M Sell
144,975
-4,468
-3% -$329K 0.55% 37
2016
Q2
$10.8M Sell
149,443
-1,067
-0.7% -$75.2K 0.6% 29
2016
Q1
$10.2M Sell
150,510
-36,399
-19% -$2.44M 0.57% 32
2015
Q4
$13.5M Buy
186,909
+83,655
+81% +$5.91M 0.7% 18
2015
Q3
$6.85M Sell
103,254
-31,997
-24% -$2.34M 0.38% 60
2015
Q2
$10M Buy
135,251
+15,433
+13% +$1.14M 0.45% 46
2015
Q1
$8.7M Buy
119,818
+16,180
+16% +$1.15M 0.58% 22
2014
Q4
$7.09M Buy
103,638
+39,559
+62% +$2.65M 0.52% 35
2014
Q3
$4.09M Buy
64,079
+7,628
+14% +$478K 0.32% 65
2014
Q2
$3.42M Sell
56,451
-10,029
-15% -$589K 0.25% 107
2014
Q1
$3.9M Buy
66,480
+8,087
+14% +$466K 0.29% 80
2013
Q4
$3.24M Buy
58,393
+3,804
+7% +$203K 0.26% 100
2013
Q3
$2.77M Buy
54,589
+4,515
+9% +$227K 0.16% 164
2013
Q2
$2.39M Buy
+50,074
New +$2.4M 0.19% 145

Other funds holding XLV

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

First Allied Advisory Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.12% in Q3 2020, buying an estimated $4K and bringing the position to 31,150 shares worth $3.29M. The position accounts for 0.11% of the portfolio, ranked #192.

First Allied Advisory Services first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.5M in Q4 2015. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

  • First Allied Advisory Services held 31,150 shares of State Street Health Care Select Sector SPDR ETF worth $3.29M as of Q3 2020.
  • First Allied Advisory Services bought 38 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $4K.
  • State Street Health Care Select Sector SPDR ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #192 holding.
  • First Allied Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $13.5M in Q4 2015.
  • 1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

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