Allegis Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,514	Closed	-$325K	–	289
2017 Q2	$325K	Buy	+12,514	New	+$329K	0.08%	196
2016 Q1	–	Sell	-254	Closed	-$5K	–	913
2015 Q4	$5K	Buy	+254	New	+$5.5K	﹤0.01%	853

Other funds holding XLU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Allegis Investment Advisors's XLU Position: Q3 2017 in Review

Allegis Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 12,514 shares — an estimated $325K sold.

Allegis Investment Advisors first reported a position in XLU in Q4 2015 and held it in 2 quarters. The position peaked at $325K in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Allegis Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 12,514 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $325K.
Allegis Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
Allegis Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $325K in Q2 2017.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.