Steel Grove Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,228
| Closed | -$2.06M | – | 281 |
|
|
2018
Q4 | $2.06M | Buy |
+33,228
| New | +$2.06M | 0.29% | 93 |
|
|
2017
Q1 | – | Sell |
-5,275
| Closed | -$255K | – | 292 |
|
|
2016
Q4 | $255K | Buy |
+5,275
| New | +$255K | 0.05% | 214 |
|
|
2016
Q1 | – | Sell |
-30,619
| Closed | -$1.31M | – | 208 |
|
|
2015
Q4 | $1.31M | Buy |
30,619
+2,866
| +10% | +$123K | 0.32% | 76 |
|
|
2015
Q3 | $1.1M | Buy |
+27,753
| New | +$1.1M | 0.27% | 72 |
|