Allegis Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $484K | Sell |
1,840
-3,878
| -68% | -$1.02M | 0.15% | 144 |
|
|
2017
Q4 | $1.53M | Sell |
5,718
-82
| -1% | -$21.9K | 0.45% | 60 |
|
|
2017
Q3 | $1.46M | Buy |
5,800
+2,822
| +95% | +$709K | 0.34% | 81 |
|
|
2017
Q2 | $720K | Sell |
2,978
-14
| -0.5% | -$3.39K | 0.18% | 123 |
|
|
2017
Q1 | $705K | Sell |
2,992
-1,454
| -33% | -$343K | 0.19% | 128 |
|
|
2016
Q4 | $994K | Sell |
4,446
-171
| -4% | -$38.2K | 0.31% | 88 |
|
|
2016
Q3 | $999K | Buy |
4,617
+3,261
| +240% | +$706K | 0.39% | 90 |
|
|
2016
Q2 | $280K | Sell |
1,356
-3,018
| -69% | -$623K | 0.14% | 158 |
|
|
2016
Q1 | $899K | Sell |
4,374
-805
| -16% | -$165K | 0.52% | 73 |
|
|
2015
Q4 | $1.06M | Buy |
+5,179
| New | +$1.06M | 0.59% | 46 |
|