Allegis Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,992
| Closed | -$247K | – | 249 |
|
|
2017
Q4 | $247K | Sell |
2,992
-1,311
| -30% | -$108K | 0.07% | 193 |
|
|
2017
Q3 | $352K | Sell |
4,303
-3,045
| -41% | -$249K | 0.08% | 194 |
|
|
2017
Q2 | $582K | Buy |
7,348
+2,785
| +61% | +$221K | 0.15% | 139 |
|
|
2017
Q1 | $339K | Buy |
4,563
+1,289
| +39% | +$95.8K | 0.09% | 191 |
|
|
2016
Q4 | $226K | Sell |
3,274
-7,403
| -69% | -$511K | 0.07% | 209 |
|
|
2016
Q3 | $770K | Buy |
+10,677
| New | +$770K | 0.3% | 104 |
|
|
2016
Q2 | – | Sell |
-23,721
| Closed | -$1.61M | – | 219 |
|
|
2016
Q1 | $1.61M | Buy |
23,721
+3,767
| +19% | +$255K | 0.92% | 29 |
|
|
2015
Q4 | $1.44M | Buy |
+19,954
| New | +$1.44M | 0.8% | 28 |
|