Allegis Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Allegis Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$484K	Sell
2017 Q4	$1.53M	Sell
2017 Q3	$1.46M	Buy
2017 Q2	$720K	Sell
2017 Q1	$705K	Sell
2016 Q4	$994K	Sell
2016 Q3	$999K	Buy
2016 Q2	$280K	Sell
2016 Q1	$899K	Sell
2015 Q4	$1.06M	Buy