Allegis Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,084
| Closed | -$325K | – | 248 |
|
|
2017
Q4 | $325K | Sell |
5,084
-2,500
| -33% | -$160K | 0.1% | 177 |
|
|
2017
Q3 | $448K | Sell |
7,584
-2,968
| -28% | -$175K | 0.11% | 167 |
|
|
2017
Q2 | $577K | Sell |
10,552
-10,877
| -51% | -$595K | 0.15% | 141 |
|
|
2017
Q1 | $1.14M | Buy |
21,429
+5,776
| +37% | +$308K | 0.3% | 87 |
|
|
2016
Q4 | $757K | Sell |
15,653
-10,510
| -40% | -$508K | 0.24% | 111 |
|
|
2016
Q3 | $1.25M | Buy |
+26,163
| New | +$1.25M | 0.48% | 76 |
|
|
2016
Q2 | – | Sell |
-58,191
| Closed | -$2.58M | – | 218 |
|
|
2016
Q1 | $2.58M | Buy |
58,191
+1,533
| +3% | +$68K | 1.48% | 6 |
|
|
2015
Q4 | $2.43M | Buy |
+56,658
| New | +$2.43M | 1.36% | 9 |
|