Steel Grove Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,918	Closed	-$2.19M	–	281
2018 Q4	$2.19M	Buy	+33,918	New	+$2.4M	0.31%	89
2017 Q2	–	Sell	-6,784	Closed	-$441K	–	297
2017 Q1	$441K	Buy	+6,784	New	+$438K	0.08%	176
2016 Q1	–	Sell	-57,559	Closed	-$3.05M	–	207
2015 Q4	$3.05M	Buy	57,559 +47,055	+448%	+$2.52M	0.75%	47
2015 Q3	$524K	Buy	+10,504	New	+$553K	0.13%	105

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Steel Grove Capital Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 33,918 shares — an estimated $2.19M sold.

Steel Grove Capital Advisors first reported a position in XLI in Q3 2015 and held it in 4 quarters. The position peaked at $3.05M in Q4 2015. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 33,918 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $2.19M.
Steel Grove Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $3.05M in Q4 2015.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

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