First Allied Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Allied Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,194	Closed	-$735K	–	157
2015 Q1	$735K	Buy	+30,194	New	+$747K	0.1%	140

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

First Allied Asset Management's XLB Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2015, closing a stake of 30,194 shares — an estimated $735K sold.

First Allied Asset Management first reported a position in XLB in Q1 2015 and held it in 1 quarter. The position peaked at $735K in Q1 2015. 305 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

First Allied Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 30,194 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $735K.
First Allied Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $735K in Q1 2015.
305 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.