First Allied Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,934	Closed	-$741K	–	158
2015 Q1	$741K	Buy	34,934 +11,014	+46%	+$233K	0.1%	139
2014 Q4	$521K	Buy	23,920 +5,756	+32%	+$121K	0.07%	145
2014 Q3	$367K	Buy	18,164 +7,392	+69%	+$149K	0.05%	177
2014 Q2	$215K	Sell	10,772 -2,157	-17%	-$42K	0.03%	166
2014 Q1	$253K	Sell	12,929 -314,498	-96%	-$6M	0.04%	160
2013 Q4	$6.25M	Sell	327,427 -11,271	-3%	-$207K	0.9%	45
2013 Q3	$5.93M	Buy	338,698 +28,947	+9%	+$513K	0.89%	40
2013 Q2	$5.28M	Buy	+309,751	New	+$5.19M	0.76%	42

Other funds holding XLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

First Allied Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 34,934 shares — an estimated $741K sold.

First Allied Asset Management first reported a position in XLF in Q2 2013 and held it in 8 quarters. The position peaked at $6.25M in Q4 2013. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

First Allied Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 34,934 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $741K.
First Allied Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $6.25M in Q4 2013.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

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