Allegis Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,628	Closed	-$348K	–	246
2017 Q4	$348K	Sell	9,628 -1,596	-14%	-$54.9K	0.1%	174
2017 Q3	$384K	Sell	11,224 -2,280	-17%	-$74.2K	0.09%	179
2017 Q2	$438K	Sell	13,504 -250	-2%	-$8.4K	0.11%	171
2017 Q1	$481K	Buy	13,754 +1,348	+11%	+$48.7K	0.13%	149
2016 Q4	$467K	Buy	12,406 +3,484	+39%	+$126K	0.15%	150
2016 Q3	$315K	Sell	8,922 -5,962	-40%	-$204K	0.12%	168
2016 Q2	$504K	Sell	14,884 -390	-3%	-$12.9K	0.25%	119
2016 Q1	$473K	Buy	15,274 +4,978	+48%	+$144K	0.27%	117
2015 Q4	$311K	Buy	+10,296	New	+$339K	0.17%	138

Other funds holding XLE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 9,628 shares — an estimated $348K sold.

Allegis Investment Advisors first reported a position in XLE in Q4 2015 and held it in 9 quarters. The position peaked at $504K in Q2 2016. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 9,628 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $348K.
Allegis Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 9 quarters.
Allegis Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $504K in Q2 2016.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

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