First Allied Advisory Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2M	Sell	27,274 -542	-2%	-$38.4K	0.07%	297
2020 Q2	$1.78M	Sell	27,816 -10,616	-28%	-$626K	0.07%	311
2020 Q1	$1.89M	Buy	38,432 +9,818	+34%	+$580K	0.08%	252
2019 Q4	$1.8M	Sell	28,614 -2,962	-9%	-$180K	0.06%	335
2019 Q3	$1.91M	Sell	31,576 -14,004	-31%	-$844K	0.07%	315
2019 Q2	$2.72M	Sell	45,580 -15,714	-26%	-$920K	0.09%	240
2019 Q1	$3.49M	Sell	61,294 -9,494	-13%	-$515K	0.12%	198
2018 Q4	$3.5M	Sell	70,788 -113,556	-62%	-$6M	0.14%	178
2018 Q3	$10.8M	Buy	184,344 +8,830	+5%	+$503K	0.37%	50
2018 Q2	$9.59M	Sell	175,514 -3,590	-2%	-$190K	0.36%	54
2018 Q1	$9.08M	Buy	179,104 +41,516	+30%	+$2.16M	0.35%	52
2017 Q4	$6.78M	Sell	137,588 -6,258	-4%	-$294K	0.27%	94
2017 Q3	$6.51M	Buy	143,846 +7,646	+6%	+$344K	0.28%	84
2017 Q2	$6.11M	Buy	136,200 +18,358	+16%	+$822K	0.27%	86
2017 Q1	$5.18M	Sell	117,842 -22,092	-16%	-$946K	0.27%	94
2016 Q4	$5.7M	Buy	139,934 +20,264	+17%	+$818K	0.29%	89
2016 Q3	$4.79M	Sell	119,670 -3,688	-3%	-$149K	0.25%	104
2016 Q2	$4.82M	Sell	123,358 -31,358	-20%	-$1.23M	0.27%	99
2016 Q1	$6.13M	Sell	154,716 -42,566	-22%	-$1.59M	0.34%	71
2015 Q4	$7.73M	Buy	197,282 +46,750	+31%	+$1.86M	0.4%	60
2015 Q3	$5.59M	Buy	150,532 +8,390	+6%	+$322K	0.31%	86
2015 Q2	$5.43M	Buy	142,142 +44,214	+45%	+$1.69M	0.24%	110
2015 Q1	$3.69M	Sell	97,928 -36,412	-27%	-$1.34M	0.24%	99
2014 Q4	$4.85M	Buy	134,340 +59,066	+78%	+$2.03M	0.35%	61
2014 Q3	$2.51M	Buy	75,274 +16,834	+29%	+$569K	0.2%	117
2014 Q2	$1.95M	Buy	58,440 +11,526	+25%	+$374K	0.14%	182
2014 Q1	$1.52M	Sell	46,914 -3,508	-7%	-$114K	0.11%	207
2013 Q4	$1.69M	Sell	50,422 -23,350	-32%	-$743K	0.14%	191
2013 Q3	$2.23M	Buy	73,772 +18,210	+33%	+$540K	0.13%	181
2013 Q2	$1.57M	Buy	+55,562	New	+$1.54M	0.13%	195