Allegis Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,275
| Closed | -$253K | – | 288 |
|
|
2017
Q2 | $253K | Buy |
+10,275
| New | +$253K | 0.06% | 214 |
|
|
2016
Q3 | – | Sell |
-12,992
| Closed | -$257K | – | 244 |
|
|
2016
Q2 | $257K | Sell |
12,992
-39,747
| -75% | -$786K | 0.13% | 161 |
|
|
2016
Q1 | $1.04M | Sell |
52,739
-67,778
| -56% | -$1.34M | 0.6% | 62 |
|
|
2015
Q4 | $2.52M | Buy |
+120,517
| New | +$2.52M | 1.41% | 8 |
|