Steel Grove Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,165
| Closed | -$1.7M | – | 283 |
|
|
2018
Q4 | $1.7M | Buy |
+32,165
| New | +$1.7M | 0.24% | 101 |
|
|
2017
Q1 | – | Sell |
-26,583
| Closed | -$1.29M | – | 293 |
|
|
2016
Q4 | $1.29M | Buy |
+26,583
| New | +$1.29M | 0.26% | 81 |
|
|
2016
Q1 | – | Sell |
-64,510
| Closed | -$2.79M | – | 210 |
|
|
2015
Q4 | $2.79M | Buy |
64,510
+44,713
| +226% | +$1.94M | 0.69% | 51 |
|
|
2015
Q3 | $857K | Buy |
+19,797
| New | +$857K | 0.21% | 79 |
|