Allegis Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,168	Closed	-$325K	–	248
2017 Q4	$325K	Sell	10,168 -5,000	-33%	-$157K	0.1%	177
2017 Q3	$448K	Sell	15,168 -5,936	-28%	-$171K	0.11%	167
2017 Q2	$577K	Sell	21,104 -21,754	-51%	-$599K	0.15%	141
2017 Q1	$1.14M	Buy	42,858 +11,552	+37%	+$298K	0.3%	87
2016 Q4	$757K	Sell	31,306 -21,020	-40%	-$502K	0.24%	111
2016 Q3	$1.25M	Buy	+52,326	New	+$1.22M	0.48%	76
2016 Q2	–	Sell	-116,382	Closed	-$2.58M	–	218
2016 Q1	$2.58M	Buy	116,382 +3,066	+3%	+$63.4K	1.48%	6
2015 Q4	$2.43M	Buy	+113,316	New	+$2.44M	1.36%	9

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 10,168 shares — an estimated $325K sold.

Allegis Investment Advisors first reported a position in XLK in Q4 2015 and held it in 8 quarters. The position peaked at $2.58M in Q1 2016. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 10,168 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $325K.
Allegis Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.58M in Q1 2016.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

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