Steel Grove Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,361	Closed	-$2.25M	–	283
2018 Q4	$2.25M	Buy	+44,361	New	+$2.41M	0.32%	87
2018 Q1	–	Sell	-10,471	Closed	-$596K	–	322
2017 Q4	$596K	Buy	+10,471	New	+$575K	0.09%	187
2016 Q1	–	Sell	-38,207	Closed	-$1.93M	–	209
2015 Q4	$1.93M	Buy	38,207 +26,840	+236%	+$1.33M	0.48%	68
2015 Q3	$536K	Buy	+11,367	New	+$553K	0.13%	104

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Steel Grove Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 44,361 shares — an estimated $2.25M sold.

Steel Grove Capital Advisors first reported a position in XLP in Q3 2015 and held it in 4 quarters. The position peaked at $2.25M in Q4 2018. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 44,361 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $2.25M.
Steel Grove Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.25M in Q4 2018.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

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