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Allegis Investment Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Allegis Investment Advisors’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58
Closed -$3K – 915
2015
Q4 		$3K Buy
+58
New +$2.6K ﹤0.01% 952

Other funds holding XRT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allegis Investment Advisors's XRT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 58 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in XRT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 58 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's State Street SPDR S&P Retail ETF position peaked at $3K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.