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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-415	Closed	-$39K	–	1626
2019 Q3	$39K	Buy	+415	New	+$40.2K	﹤0.01%	1390
2018 Q1	–	Sell	-316	Closed	-$22K	–	1513
2017 Q4	$22K	Buy	+316	New	+$21.7K	﹤0.01%	1390

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

First Allied Advisory Services's XSW Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2019, closing a stake of 415 shares — an estimated $39K sold.

First Allied Advisory Services first reported a position in XSW in Q4 2017 and held it in 2 quarters. The position peaked at $39K in Q3 2019. 55 funds tracked by Wall St. Rank hold XSW as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 415 State Street SPDR S&P Software & Services ETF shares in Q4 2019, an estimated $39K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's State Street SPDR S&P Software & Services ETF position peaked at $39K in Q3 2019.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.