First Allied Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,689
Closed -$775K 162
2015
Q1
$775K Buy
10,689
+3,357
+46% +$239K 0.11% 134
2014
Q4
$497K Buy
7,332
+1,671
+30% +$112K 0.07% 148
2014
Q3
$361K Buy
+5,661
New +$354K 0.05% 178

Other funds holding XLV

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

First Allied Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 10,689 shares — an estimated $775K sold.

First Allied Asset Management first reported a position in XLV in Q3 2014 and held it in 3 quarters. The position peaked at $775K in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • First Allied Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 10,689 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $775K.
  • First Allied Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
  • First Allied Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $775K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

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