FAAM
First Allied Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-173,469
| Closed | -$7.19M | – | 160 |
|
|
2015
Q1 | $7.19M | Sell |
173,469
-39,258
| -18% | -$1.63M | 1.01% | 34 |
|
|
2014
Q4 | $8.78M | Sell |
212,727
-12,091
| -5% | -$499K | 1.22% | 18 |
|
|
2014
Q3 | $8.98M | Buy |
224,818
+12,578
| +6% | +$502K | 1.21% | 14 |
|
|
2014
Q2 | $8.13M | Sell |
212,240
-159,046
| -43% | -$6.09M | 1.19% | 18 |
|
|
2014
Q1 | $13.5M | Sell |
371,286
-13,651
| -4% | -$496K | 1.96% | 5 |
|
|
2013
Q4 | $13.8M | Buy |
384,937
+100,066
| +35% | +$3.58M | 1.98% | 7 |
|
|
2013
Q3 | $9.11M | Buy |
284,871
+13,727
| +5% | +$439K | 1.37% | 17 |
|
|
2013
Q2 | $8.29M | Buy |
+271,144
| New | +$8.29M | 1.19% | 20 |
|