Allegis Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$348K | – | 246 |
|
|
2017
Q4 | $348K | Sell |
4,814
-798
| -14% | -$57.7K | 0.1% | 174 |
|
|
2017
Q3 | $384K | Sell |
5,612
-1,140
| -17% | -$78K | 0.09% | 179 |
|
|
2017
Q2 | $438K | Sell |
6,752
-125
| -2% | -$8.11K | 0.11% | 171 |
|
|
2017
Q1 | $481K | Buy |
6,877
+674
| +11% | +$47.1K | 0.13% | 149 |
|
|
2016
Q4 | $467K | Buy |
6,203
+1,742
| +39% | +$131K | 0.15% | 150 |
|
|
2016
Q3 | $315K | Sell |
4,461
-2,981
| -40% | -$210K | 0.12% | 168 |
|
|
2016
Q2 | $504K | Sell |
7,442
-195
| -3% | -$13.2K | 0.25% | 119 |
|
|
2016
Q1 | $473K | Buy |
7,637
+2,489
| +48% | +$154K | 0.27% | 117 |
|
|
2015
Q4 | $311K | Buy |
+5,148
| New | +$311K | 0.17% | 138 |
|