Allegis Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$245K	0.08%	194
2017 Q2	$582K	Buy	7,348 +2,785	+61%	+$212K	0.15%	139
2017 Q1	$339K	Buy	4,563 +1,289	+39%	+$94K	0.09%	191
2016 Q4	$226K	Sell	3,274 -7,403	-69%	-$514K	0.07%	209
2016 Q3	$770K	Buy	+10,677	New	+$786K	0.3%	104
2016 Q2	–	Sell	-23,721	Closed	-$1.61M	–	219
2016 Q1	$1.61M	Buy	23,721 +3,767	+19%	+$252K	0.92%	29
2015 Q4	$1.44M	Buy	+19,954	New	+$1.41M	0.8%	28

Other funds holding XLV

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

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

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

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

SGI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 2,992 shares — an estimated $247K sold.

Allegis Investment Advisors first reported a position in XLV in Q4 2015 and held it in 8 quarters. The position peaked at $1.61M in Q1 2016. 757 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 2,992 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $247K.
Allegis Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.61M in Q1 2016.
757 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

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