Steel Grove Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,792
| Closed | -$3.57M | – | 279 |
|
|
2018
Q4 | $3.57M | Buy |
149,792
+129,549
| +640% | +$3.09M | 0.5% | 59 |
|
|
2018
Q3 | $558K | Sell |
20,243
-3,244
| -14% | -$89.4K | 0.08% | 191 |
|
|
2018
Q2 | $625K | Sell |
23,487
-1,619
| -6% | -$43.1K | 0.1% | 168 |
|
|
2018
Q1 | $692K | Buy |
25,106
+3,963
| +19% | +$109K | 0.11% | 171 |
|
|
2017
Q4 | $590K | Sell |
21,143
-44,694
| -68% | -$1.25M | 0.09% | 191 |
|
|
2017
Q3 | $1.7M | Buy |
65,837
+13,713
| +26% | +$355K | 0.31% | 73 |
|
|
2017
Q2 | $1.29M | Buy |
52,124
+4,637
| +10% | +$114K | 0.23% | 90 |
|
|
2017
Q1 | $1.13M | Buy |
47,487
+19,554
| +70% | +$464K | 0.2% | 94 |
|
|
2016
Q4 | $649K | Hold |
27,933
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $539K | Sell |
27,933
-3,887
| -12% | -$75K | 0.12% | 107 |
|
|
2016
Q2 | $638K | Buy |
+31,820
| New | +$638K | 0.16% | 91 |
|
|
2016
Q1 | – | Sell |
-34,906
| Closed | -$730K | – | 206 |
|
|
2015
Q4 | $730K | Buy |
+34,906
| New | +$730K | 0.18% | 97 |
|