Allegis Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,275	Closed	-$253K	–	288
2017 Q2	$253K	Buy	+10,275	New	+$244K	0.06%	214
2016 Q3	–	Sell	-12,992	Closed	-$257K	–	244
2016 Q2	$257K	Sell	12,992 -39,747	-75%	-$804K	0.13%	161
2016 Q1	$1.04M	Sell	52,739 -67,778	-56%	-$1.29M	0.6%	62
2015 Q4	$2.52M	Buy	+120,517	New	+$2.54M	1.41%	8

Other funds holding XLF

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Allegis Investment Advisors's XLF Position: Q3 2017 in Review

Allegis Investment Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 10,275 shares — an estimated $253K sold.

Allegis Investment Advisors first reported a position in XLF in Q4 2015 and held it in 4 quarters. The position peaked at $2.52M in Q4 2015. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Allegis Investment Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 10,275 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $253K.
Allegis Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $2.52M in Q4 2015.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.