First Allied Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,502	Closed	-$756K	–	161
2015 Q1	$756K	Buy	15,502 +4,622	+42%	+$227K	0.11%	136
2014 Q4	$526K	Buy	10,880 +2,648	+32%	+$125K	0.07%	142
2014 Q3	$372K	Buy	8,232 +3,402	+70%	+$153K	0.05%	175
2014 Q2	$215K	Buy	+4,830	New	+$214K	0.03%	167

Other funds holding XLP

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

MAA

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

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

First Allied Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 15,502 shares — an estimated $756K sold.

First Allied Asset Management first reported a position in XLP in Q2 2014 and held it in 4 quarters. The position peaked at $756K in Q1 2015. 392 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

First Allied Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 15,502 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $756K.
First Allied Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
First Allied Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $756K in Q1 2015.
392 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

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