Steel Grove Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,456	Closed	-$2.06M	–	282
2018 Q4	$2.06M	Buy	+66,456	New	+$2.25M	0.29%	93
2017 Q1	–	Sell	-10,550	Closed	-$255K	–	292
2016 Q4	$255K	Buy	+10,550	New	+$252K	0.05%	214
2016 Q1	–	Sell	-61,238	Closed	-$1.31M	–	208
2015 Q4	$1.31M	Buy	61,238 +5,732	+10%	+$123K	0.32%	76
2015 Q3	$1.1M	Buy	+55,506	New	+$1.14M	0.27%	72

Other funds holding XLK

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Steel Grove Capital Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 66,456 shares — an estimated $2.06M sold.

Steel Grove Capital Advisors first reported a position in XLK in Q3 2015 and held it in 4 quarters. The position peaked at $2.06M in Q4 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 66,456 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $2.06M.
Steel Grove Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.06M in Q4 2018.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

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