Allegis Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,732
| Closed | -$207K | – | 247 |
|
|
2017
Q4 | $207K | Sell |
2,732
-1,731
| -39% | -$131K | 0.06% | 219 |
|
|
2017
Q3 | $317K | Sell |
4,463
-2,215
| -33% | -$157K | 0.08% | 200 |
|
|
2017
Q2 | $455K | Sell |
6,678
-6,232
| -48% | -$425K | 0.12% | 162 |
|
|
2017
Q1 | $840K | Sell |
12,910
-707
| -5% | -$46K | 0.22% | 110 |
|
|
2016
Q4 | $847K | Buy |
+13,617
| New | +$847K | 0.27% | 104 |
|