Oak Grove Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-400
Closed -$11K 159
2018
Q3
$11K Sell
400
-1,000
-71% -$28K 0.01% 116
2018
Q2
$37K Hold
1,400
0.04% 77
2018
Q1
$39K Buy
+1,400
New +$40.3K 0.04% 76

Other funds holding XLF

Oak Grove Capital's XLF Position: Q4 2018 in Review

Oak Grove Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 400 shares — an estimated $11K sold.

Oak Grove Capital first reported a position in XLF in Q1 2018 and held it in 3 quarters. The position peaked at $39K in Q1 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Oak Grove Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 400 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $11K.
  • Oak Grove Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's State Street Financial Select Sector SPDR ETF position peaked at $39K in Q1 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.