Allegis Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,313
| Closed | -$228K | – | 250 |
|
|
2017
Q4 | $228K | Buy |
+2,313
| New | +$228K | 0.07% | 201 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$235K | – | 290 |
|
|
2017
Q2 | $235K | Buy |
2,622
+171
| +7% | +$15.3K | 0.06% | 232 |
|
|
2017
Q1 | $216K | Sell |
2,451
-311
| -11% | -$27.4K | 0.06% | 232 |
|
|
2016
Q4 | $225K | Sell |
2,762
-737
| -21% | -$60K | 0.07% | 210 |
|
|
2016
Q3 | $280K | Sell |
3,499
-1,258
| -26% | -$101K | 0.11% | 176 |
|
|
2016
Q2 | $369K | Buy |
4,757
+315
| +7% | +$24.4K | 0.19% | 139 |
|
|
2016
Q1 | $351K | Buy |
4,442
+3,088
| +228% | +$244K | 0.2% | 140 |
|
|
2015
Q4 | $106K | Buy |
+1,354
| New | +$106K | 0.06% | 213 |
|