Steel Grove Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64,330	Closed	-$1.7M	–	284
2018 Q4	$1.7M	Buy	+64,330	New	+$1.75M	0.24%	101
2017 Q1	–	Sell	-53,166	Closed	-$1.29M	–	293
2016 Q4	$1.29M	Buy	+53,166	New	+$1.27M	0.26%	81
2016 Q1	–	Sell	-129,020	Closed	-$2.79M	–	210
2015 Q4	$2.79M	Buy	129,020 +89,426	+226%	+$1.94M	0.69%	51
2015 Q3	$857K	Buy	+39,594	New	+$853K	0.21%	79

Other funds holding XLU

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Steel Grove Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 64,330 shares — an estimated $1.7M sold.

Steel Grove Capital Advisors first reported a position in XLU in Q3 2015 and held it in 4 quarters. The position peaked at $2.79M in Q4 2015. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 64,330 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $1.7M.
Steel Grove Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.79M in Q4 2015.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

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