Steel Grove Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,742
| Closed | -$670K | – | 284 |
|
|
2018
Q4 | $670K | Buy |
+7,742
| New | +$670K | 0.09% | 172 |
|
|
2018
Q1 | – | Sell |
-7,924
| Closed | -$655K | – | 323 |
|
|
2017
Q4 | $655K | Buy |
+7,924
| New | +$655K | 0.1% | 173 |
|
|
2016
Q1 | – | Sell |
-37,979
| Closed | -$2.74M | – | 211 |
|
|
2015
Q4 | $2.74M | Buy |
37,979
+26,218
| +223% | +$1.89M | 0.68% | 53 |
|
|
2015
Q3 | $779K | Buy |
+11,761
| New | +$779K | 0.19% | 86 |
|