First Allied Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-346,938	Closed	-$7.18M	–	160
2015 Q1	$7.18M	Sell	346,938 -78,516	-18%	-$1.64M	1.01%	34
2014 Q4	$8.78M	Sell	425,454 -24,182	-5%	-$490K	1.22%	18
2014 Q3	$8.97M	Buy	449,636 +25,156	+6%	+$498K	1.21%	14
2014 Q2	$8.13M	Sell	424,480 -318,092	-43%	-$5.89M	1.19%	18
2014 Q1	$13.5M	Sell	742,572 -27,302	-4%	-$488K	1.96%	5
2013 Q4	$13.8M	Buy	769,874 +200,132	+35%	+$3.39M	1.98%	7
2013 Q3	$9.11M	Buy	569,742 +27,454	+5%	+$438K	1.37%	17
2013 Q2	$8.29M	Buy	+542,288	New	+$8.39M	1.19%	20

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

First Allied Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 346,938 shares — an estimated $7.18M sold.

First Allied Asset Management first reported a position in XLK in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q4 2013. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

First Allied Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 346,938 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $7.18M.
First Allied Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $13.8M in Q4 2013.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

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