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First Allied Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

First Allied Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,477
Closed -$2.27M – 230
2014
Q3 		$2.27M Buy
+11,477
New +$2.27M 0.3% 100
2013
Q3 		– Sell
-4,638
Closed -$747K – 202
2013
Q2 		$747K Buy
+4,638
New +$747K 0.11% 132