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First Allied Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

First Allied Asset Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,200
Closed -$772K – 163
2015
Q1 		$772K Buy
10,200
+2,855
+39% +$216K 0.11% 135
2014
Q4 		$526K Buy
7,345
+1,475
+25% +$106K 0.07% 143
2014
Q3 		$391K Buy
+5,870
New +$391K 0.05% 173