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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$484K	Sell	1,840 -3,878	-68%	-$1.06M	0.15%	144
2017 Q4	$1.53M	Sell	5,718 -82	-1%	-$21.3K	0.45%	60
2017 Q3	$1.46M	Buy	5,800 +2,822	+95%	+$696K	0.34%	81
2017 Q2	$720K	Sell	2,978 -14	-0.5%	-$3.35K	0.18%	123
2017 Q1	$705K	Sell	2,992 -1,454	-33%	-$338K	0.19%	128
2016 Q4	$994K	Sell	4,446 -171	-4%	-$37.4K	0.31%	88
2016 Q3	$999K	Buy	4,617 +3,261	+240%	+$705K	0.39%	90
2016 Q2	$280K	Sell	1,356 -3,018	-69%	-$626K	0.14%	158
2016 Q1	$899K	Sell	4,374 -805	-16%	-$157K	0.52%	73
2015 Q4	$1.06M	Buy	+5,179	New	+$1.06M	0.59%	46

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's SPY Position: Q1 2018 in Review

Allegis Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 68% in Q1 2018, selling an estimated $1.06M and leaving 1,840 shares worth $484K. The position accounts for 0.15% of the portfolio, ranked #144.

Allegis Investment Advisors first reported a position in SPY in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2017. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Allegis Investment Advisors held 1,840 shares of State Street SPDR S&P 500 ETF Trust worth $484K as of Q1 2018.
Allegis Investment Advisors sold 3,878 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $1.06M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #144 holding.
Allegis Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.53M in Q4 2017.
1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.