First Allied Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,502
| Closed | -$756K | – | 161 |
|
|
2015
Q1 | $756K | Buy |
15,502
+4,622
| +42% | +$225K | 0.11% | 136 |
|
|
2014
Q4 | $526K | Buy |
10,880
+2,648
| +32% | +$128K | 0.07% | 142 |
|
|
2014
Q3 | $372K | Buy |
8,232
+3,402
| +70% | +$154K | 0.05% | 175 |
|
|
2014
Q2 | $215K | Buy |
+4,830
| New | +$215K | 0.03% | 167 |
|