Allegis Investment Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,717
| Closed | -$554K | – | 288 |
|
|
2016
Q4 | $554K | Buy |
10,717
+1,182
| +12% | +$61.1K | 0.17% | 137 |
|
|
2016
Q3 | $507K | Buy |
9,535
+1,804
| +23% | +$95.9K | 0.2% | 139 |
|
|
2016
Q2 | $417K | Buy |
7,731
+3,424
| +79% | +$185K | 0.21% | 130 |
|
|
2016
Q1 | $229K | Buy |
4,307
+1,985
| +85% | +$106K | 0.13% | 166 |
|
|
2015
Q4 | $117K | Buy |
+2,322
| New | +$117K | 0.07% | 203 |
|