Allegis Investment Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,626	Closed	-$228K	–	250
2017 Q4	$228K	Buy	+4,626	New	+$218K	0.07%	201
2017 Q3	–	Sell	-5,244	Closed	-$235K	–	290
2017 Q2	$235K	Buy	5,244 +342	+7%	+$15.3K	0.06%	232
2017 Q1	$216K	Sell	4,902 -622	-11%	-$26.6K	0.06%	232
2016 Q4	$225K	Sell	5,524 -1,474	-21%	-$59.5K	0.07%	210
2016 Q3	$280K	Sell	6,998 -2,516	-26%	-$101K	0.11%	176
2016 Q2	$369K	Buy	9,514 +630	+7%	+$24.8K	0.19%	139
2016 Q1	$351K	Buy	8,884 +6,176	+228%	+$230K	0.2%	140
2015 Q4	$106K	Buy	+2,708	New	+$107K	0.06%	213

Other funds holding XLY

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 4,626 shares — an estimated $228K sold.

Allegis Investment Advisors first reported a position in XLY in Q4 2015 and held it in 8 quarters. The position peaked at $369K in Q2 2016. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 4,626 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $228K.
Allegis Investment Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $369K in Q2 2016.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

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