FAAS
First Allied Advisory Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2M | Sell |
13,637
-271
| -2% | -$39.8K | 0.07% | 297 |
|
|
2020
Q2 | $1.78M | Sell |
13,908
-5,308
| -28% | -$678K | 0.07% | 311 |
|
|
2020
Q1 | $1.89M | Buy |
19,216
+4,909
| +34% | +$482K | 0.08% | 252 |
|
|
2019
Q4 | $1.8M | Sell |
14,307
-1,481
| -9% | -$186K | 0.06% | 335 |
|
|
2019
Q3 | $1.91M | Sell |
15,788
-7,002
| -31% | -$846K | 0.07% | 315 |
|
|
2019
Q2 | $2.72M | Sell |
22,790
-7,857
| -26% | -$937K | 0.09% | 240 |
|
|
2019
Q1 | $3.49M | Sell |
30,647
-4,747
| -13% | -$540K | 0.12% | 198 |
|
|
2018
Q4 | $3.5M | Sell |
35,394
-56,778
| -62% | -$5.62M | 0.14% | 178 |
|
|
2018
Q3 | $10.8M | Buy |
92,172
+4,415
| +5% | +$519K | 0.37% | 50 |
|
|
2018
Q2 | $9.59M | Sell |
87,757
-1,795
| -2% | -$196K | 0.36% | 54 |
|
|
2018
Q1 | $9.08M | Buy |
89,552
+20,758
| +30% | +$2.1M | 0.35% | 52 |
|
|
2017
Q4 | $6.78M | Sell |
68,794
-3,129
| -4% | -$308K | 0.27% | 94 |
|
|
2017
Q3 | $6.51M | Buy |
71,923
+3,823
| +6% | +$346K | 0.28% | 84 |
|
|
2017
Q2 | $6.11M | Buy |
68,100
+9,179
| +16% | +$824K | 0.27% | 86 |
|
|
2017
Q1 | $5.19M | Sell |
58,921
-11,046
| -16% | -$972K | 0.27% | 94 |
|
|
2016
Q4 | $5.7M | Buy |
69,967
+10,132
| +17% | +$825K | 0.29% | 89 |
|
|
2016
Q3 | $4.79M | Sell |
59,835
-1,844
| -3% | -$148K | 0.25% | 104 |
|
|
2016
Q2 | $4.82M | Sell |
61,679
-15,679
| -20% | -$1.23M | 0.27% | 99 |
|
|
2016
Q1 | $6.13M | Sell |
77,358
-21,283
| -22% | -$1.69M | 0.34% | 71 |
|
|
2015
Q4 | $7.73M | Buy |
98,641
+23,375
| +31% | +$1.83M | 0.4% | 60 |
|
|
2015
Q3 | $5.59M | Buy |
75,266
+4,195
| +6% | +$312K | 0.31% | 86 |
|
|
2015
Q2 | $5.43M | Buy |
71,071
+22,107
| +45% | +$1.69M | 0.24% | 110 |
|
|
2015
Q1 | $3.69M | Sell |
48,964
-18,206
| -27% | -$1.37M | 0.24% | 99 |
|
|
2014
Q4 | $4.85M | Buy |
67,170
+29,533
| +78% | +$2.13M | 0.35% | 61 |
|
|
2014
Q3 | $2.51M | Buy |
37,637
+8,417
| +29% | +$562K | 0.2% | 117 |
|
|
2014
Q2 | $1.95M | Buy |
29,220
+5,763
| +25% | +$385K | 0.14% | 182 |
|
|
2014
Q1 | $1.52M | Sell |
23,457
-1,754
| -7% | -$114K | 0.11% | 207 |
|
|
2013
Q4 | $1.69M | Sell |
25,211
-11,675
| -32% | -$783K | 0.14% | 191 |
|
|
2013
Q3 | $2.23M | Buy |
36,886
+9,105
| +33% | +$551K | 0.13% | 181 |
|
|
2013
Q2 | $1.57M | Buy |
+27,781
| New | +$1.57M | 0.13% | 195 |
|