Allegis Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,524	Closed	-$695K	–	305
2017 Q1	$695K	Buy	+26,524	New	+$689K	0.18%	133
2016 Q4	–	Sell	-30,504	Closed	-$728K	–	270
2016 Q3	$728K	Buy	+30,504	New	+$735K	0.28%	109
2016 Q1	–	Sell	-198	Closed	-$4K	–	911
2015 Q4	$4K	Buy	+198	New	+$4.4K	﹤0.01%	903

Other funds holding XLB

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allegis Investment Advisors's XLB Position: Q2 2017 in Review

Allegis Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2017, closing a stake of 26,524 shares — an estimated $695K sold.

Allegis Investment Advisors first reported a position in XLB in Q4 2015 and held it in 3 quarters. The position peaked at $728K in Q3 2016. 402 funds tracked by Wall St. Rank hold XLB as of Q2 2017.

Allegis Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 26,524 State Street Materials Select Sector SPDR ETF shares in Q2 2017, an estimated $695K.
Allegis Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
Allegis Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $728K in Q3 2016.
402 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.