First Allied Advisory Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$273K	Sell	5,497 -996	-15%	-$48.8K	0.01%	935
2020 Q2	$278K	Buy	+6,493	New	+$246K	0.01%	868
2020 Q1	–	Sell	-4,993	Closed	-$229K	–	1241
2019 Q4	$229K	Sell	4,993 -13	-0.3%	-$572	0.01%	1057
2019 Q3	$210K	Sell	5,006 -2,752	-35%	-$114K	0.01%	1074
2019 Q2	$329K	Buy	7,758 +1,264	+19%	+$54.9K	0.01%	845
2019 Q1	$292K	Sell	6,494 -616	-9%	-$27.4K	0.01%	884
2018 Q4	$290K	Sell	7,110 -5,763	-45%	-$264K	0.01%	795
2018 Q3	$658K	Buy	12,873 +5,526	+75%	+$280K	0.02%	615
2018 Q2	$360K	Buy	+7,347	New	+$343K	0.01%	805
2018 Q1	–	Sell	-2,371	Closed	-$99K	–	1512
2017 Q4	$99K	Buy	+2,371	New	+$99.7K	﹤0.01%	1205

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

First Allied Advisory Services reduced its State Street SPDR S&P Retail ETF (XRT) stake by 15% in Q3 2020, selling an estimated $48.8K and leaving 5,497 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #935.

First Allied Advisory Services first reported a position in XRT in Q4 2017 and has held it in 10 quarters since. The position peaked at $658K in Q3 2018. 92 funds tracked by Wall St. Rank hold XRT as of Q3 2020.

First Allied Advisory Services held 5,497 shares of State Street SPDR S&P Retail ETF worth $273K as of Q3 2020.
First Allied Advisory Services sold 996 State Street SPDR S&P Retail ETF shares in Q3 2020, an estimated $48.8K.
State Street SPDR S&P Retail ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #935 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and has held it in 10 quarters since.
First Allied Advisory Services's State Street SPDR S&P Retail ETF position peaked at $658K in Q3 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2020.

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