Allegis Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,717	Closed	-$554K	–	288
2016 Q4	$554K	Buy	10,717 +1,182	+12%	+$61.2K	0.17%	137
2016 Q3	$507K	Buy	9,535 +1,804	+23%	+$98.3K	0.2%	139
2016 Q2	$417K	Buy	7,731 +3,424	+79%	+$182K	0.21%	130
2016 Q1	$229K	Buy	4,307 +1,985	+85%	+$101K	0.13%	166
2015 Q4	$117K	Buy	+2,322	New	+$115K	0.07%	203

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allegis Investment Advisors's XLP Position: Q1 2017 in Review

Allegis Investment Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2017, closing a stake of 10,717 shares — an estimated $554K sold.

Allegis Investment Advisors first reported a position in XLP in Q4 2015 and held it in 5 quarters. The position peaked at $554K in Q4 2016. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

Allegis Investment Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 10,717 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $554K.
Allegis Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $554K in Q4 2016.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.