Steel Grove Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,742	Closed	-$670K	–	285
2018 Q4	$670K	Buy	+7,742	New	+$701K	0.09%	172
2018 Q1	–	Sell	-7,924	Closed	-$655K	–	323
2017 Q4	$655K	Buy	+7,924	New	+$653K	0.1%	173
2016 Q1	–	Sell	-37,979	Closed	-$2.74M	–	211
2015 Q4	$2.74M	Buy	37,979 +26,218	+223%	+$1.85M	0.68%	53
2015 Q3	$779K	Buy	+11,761	New	+$860K	0.19%	86

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Steel Grove Capital Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 7,742 shares — an estimated $670K sold.

Steel Grove Capital Advisors first reported a position in XLV in Q3 2015 and held it in 4 quarters. The position peaked at $2.74M in Q4 2015. 904 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,742 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $670K.
Steel Grove Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $2.74M in Q4 2015.
904 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

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