Allegis Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,262
| Closed | -$695K | – | 305 |
|
|
2017
Q1 | $695K | Buy |
+13,262
| New | +$695K | 0.18% | 133 |
|
|
2016
Q4 | – | Sell |
-15,252
| Closed | -$728K | – | 270 |
|
|
2016
Q3 | $728K | Buy |
+15,252
| New | +$728K | 0.28% | 109 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$4K | – | 908 |
|
|
2015
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 903 |
|