Steel Grove Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,361
| Closed | -$2.25M | – | 282 |
|
|
2018
Q4 | $2.25M | Buy |
+44,361
| New | +$2.25M | 0.32% | 87 |
|
|
2018
Q1 | – | Sell |
-10,471
| Closed | -$596K | – | 322 |
|
|
2017
Q4 | $596K | Buy |
+10,471
| New | +$596K | 0.09% | 187 |
|
|
2016
Q1 | – | Sell |
-38,207
| Closed | -$1.93M | – | 209 |
|
|
2015
Q4 | $1.93M | Buy |
38,207
+26,840
| +236% | +$1.36M | 0.48% | 68 |
|
|
2015
Q3 | $536K | Buy |
+11,367
| New | +$536K | 0.13% | 104 |
|