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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,400
Closed -$772K 163
2015
Q1
$772K Buy
20,400
+5,710
+39% +$210K 0.11% 135
2014
Q4
$526K Buy
14,690
+2,950
+25% +$101K 0.07% 143
2014
Q3
$391K Buy
+11,740
New +$397K 0.05% 173

Other funds holding XLY

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

First Allied Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 20,400 shares — an estimated $772K sold.

First Allied Asset Management first reported a position in XLY in Q3 2014 and held it in 3 quarters. The position peaked at $772K in Q1 2015. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

  • First Allied Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 20,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $772K.
  • First Allied Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
  • First Allied Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $772K in Q1 2015.
  • 432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

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