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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-149,792	Closed	-$3.57M	–	280
2018 Q4	$3.57M	Buy	149,792 +129,549	+640%	+$3.36M	0.5%	59
2018 Q3	$558K	Sell	20,243 -3,244	-14%	-$90.8K	0.08%	191
2018 Q2	$625K	Sell	23,487 -1,619	-6%	-$44.7K	0.1%	168
2018 Q1	$692K	Buy	25,106 +3,963	+19%	+$114K	0.11%	171
2017 Q4	$590K	Sell	21,143 -44,694	-68%	-$1.2M	0.09%	191
2017 Q3	$1.7M	Buy	65,837 +13,713	+26%	+$342K	0.31%	73
2017 Q2	$1.29M	Buy	52,124 +4,637	+10%	+$110K	0.23%	90
2017 Q1	$1.13M	Buy	47,487 +19,554	+70%	+$468K	0.2%	94
2016 Q4	$649K	Hold	27,933	–	–	0.13%	130
2016 Q3	$539K	Sell	27,933 -3,887	-12%	-$80.2K	0.12%	107
2016 Q2	$638K	Buy	+31,820	New	+$644K	0.16%	91
2016 Q1	–	Sell	-34,906	Closed	-$730K	–	206
2015 Q4	$730K	Buy	+34,906	New	+$735K	0.18%	97

Other funds holding XLF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

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

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

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

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

Steel Grove Capital Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 149,792 shares — an estimated $3.57M sold.

Steel Grove Capital Advisors first reported a position in XLF in Q4 2015 and held it in 12 quarters. The position peaked at $3.57M in Q4 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 149,792 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $3.57M.
Steel Grove Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 12 quarters.
Steel Grove Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.57M in Q4 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

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