FAAM
First Allied Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,998
| Closed | -$730K | – | 159 |
|
|
2015
Q1 | $730K | Buy |
12,998
+3,426
| +36% | +$192K | 0.1% | 141 |
|
|
2014
Q4 | $540K | Buy |
9,572
+2,179
| +29% | +$123K | 0.08% | 141 |
|
|
2014
Q3 | $395K | Buy |
+7,393
| New | +$395K | 0.05% | 172 |
|
|
2014
Q2 | – | Sell |
-162,004
| Closed | -$8.47M | – | 207 |
|
|
2014
Q1 | $8.47M | Buy |
+162,004
| New | +$8.47M | 1.23% | 21 |
|