Steel Grove Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
4,565
+100
| +2% | +$8.48K | 0.05% | 132 |
|
|
2025
Q1 | $417K | Buy |
4,465
+694
| +18% | +$64.9K | 0.06% | 118 |
|
|
2024
Q4 | $323K | Sell |
3,771
-770
| -17% | -$66K | 0.04% | 141 |
|
|
2024
Q3 | $396K | Sell |
4,541
-3,950
| -47% | -$344K | 0.06% | 125 |
|
|
2024
Q2 | $774K | Sell |
8,491
-5,250
| -38% | -$479K | 0.11% | 92 |
|
|
2024
Q1 | $1.3M | Buy |
13,741
+100
| +0.7% | +$9.44K | 0.17% | 80 |
|
|
2023
Q4 | $1.14M | Buy |
+13,641
| New | +$1.14M | 0.15% | 73 |
|
|
2023
Q2 | – | Sell |
-3,301
| Closed | -$273K | – | 206 |
|
|
2023
Q1 | $273K | Buy |
3,301
+140
| +4% | +$11.6K | 0.04% | 148 |
|
|
2022
Q4 | $276K | Hold |
3,161
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $228K | Buy |
3,161
+7
| +0.2% | +$505 | 0.04% | 137 |
|
|
2022
Q2 | $226K | Buy |
3,154
+285
| +10% | +$20.4K | 0.04% | 130 |
|
|
2022
Q1 | $219K | Buy |
+2,869
| New | +$219K | 0.03% | 145 |
|
|
2021
Q1 | – | Sell |
-53,743
| Closed | -$2.04M | – | 145 |
|
|
2020
Q4 | $2.04M | Buy |
+53,743
| New | +$2.04M | 0.67% | 20 |
|
|
2019
Q1 | – | Sell |
-34,560
| Closed | -$1.98M | – | 277 |
|
|
2018
Q4 | $1.98M | Buy |
+34,560
| New | +$1.98M | 0.28% | 95 |
|
|
2018
Q1 | – | Sell |
-33,758
| Closed | -$2.44M | – | 321 |
|
|
2017
Q4 | $2.44M | Buy |
33,758
+19,396
| +135% | +$1.4M | 0.37% | 66 |
|
|
2017
Q3 | $984K | Buy |
14,362
+10,024
| +231% | +$687K | 0.18% | 108 |
|
|
2017
Q2 | $282K | Sell |
4,338
-4,971
| -53% | -$323K | 0.05% | 229 |
|
|
2017
Q1 | $651K | Sell |
9,309
-7,277
| -44% | -$509K | 0.11% | 141 |
|
|
2016
Q4 | $1.25M | Buy |
16,586
+11,386
| +219% | +$857K | 0.25% | 83 |
|
|
2016
Q3 | $367K | Buy |
+5,200
| New | +$367K | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-56,644
| Closed | -$3.42M | – | 205 |
|
|
2015
Q4 | $3.42M | Buy |
+56,644
| New | +$3.42M | 0.84% | 39 |
|
|
2015
Q3 | – | Sell |
-4,874
| Closed | -$366K | – | 215 |
|
|
2015
Q2 | $366K | Hold |
4,874
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $378K | Buy |
+4,874
| New | +$378K | 0.09% | 96 |
|