Steel Grove Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Steel Grove Capital Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-143,830	Closed	-$3.63M	–	277
2018 Q4	$3.63M	Buy	+143,830	New	+$3.84M	0.51%	57
2017 Q1	–	Sell	-23,150	Closed	-$575K	–	291
2016 Q4	$575K	Buy	+23,150	New	+$562K	0.12%	138
2016 Q1	–	Sell	-141,514	Closed	-$3.07M	–	204
2015 Q4	$3.07M	Buy	141,514 +92,528	+189%	+$2.05M	0.76%	45
2015 Q3	$978K	Buy	+48,986	New	+$1.09M	0.24%	76

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Steel Grove Capital Advisors's XLB Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 143,830 shares — an estimated $3.63M sold.

Steel Grove Capital Advisors first reported a position in XLB in Q3 2015 and held it in 4 quarters. The position peaked at $3.63M in Q4 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 143,830 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $3.63M.
Steel Grove Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.63M in Q4 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.