Allegis Investment Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,732	Closed	-$207K	–	247
2017 Q4	$207K	Sell	2,732 -1,731	-39%	-$126K	0.06%	219
2017 Q3	$317K	Sell	4,463 -2,215	-33%	-$152K	0.08%	200
2017 Q2	$455K	Sell	6,678 -6,232	-48%	-$416K	0.12%	162
2017 Q1	$840K	Sell	12,910 -707	-5%	-$45.7K	0.22%	110
2016 Q4	$847K	Buy	+13,617	New	+$820K	0.27%	104

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

Allegis Investment Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 2,732 shares — an estimated $207K sold.

Allegis Investment Advisors first reported a position in XLI in Q4 2016 and held it in 5 quarters. The position peaked at $847K in Q4 2016. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 2,732 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $207K.
Allegis Investment Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
Allegis Investment Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $847K in Q4 2016.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

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