Steel Grove Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,915
| Closed | -$3.63M | – | 276 |
|
|
2018
Q4 | $3.63M | Buy |
+71,915
| New | +$3.63M | 0.51% | 57 |
|
|
2017
Q1 | – | Sell |
-11,575
| Closed | -$575K | – | 291 |
|
|
2016
Q4 | $575K | Buy |
+11,575
| New | +$575K | 0.12% | 138 |
|
|
2016
Q1 | – | Sell |
-70,757
| Closed | -$3.07M | – | 204 |
|
|
2015
Q4 | $3.07M | Buy |
70,757
+46,264
| +189% | +$2.01M | 0.76% | 45 |
|
|
2015
Q3 | $978K | Buy |
+24,493
| New | +$978K | 0.24% | 76 |
|