Steel Grove Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,228	Closed	-$3.23M	–	286
2018 Q4	$3.23M	Buy	65,228 +51,776	+385%	+$2.74M	0.46%	70
2018 Q3	$788K	Buy	13,452 +262	+2%	+$14.9K	0.11%	152
2018 Q2	$721K	Buy	13,190 +74	+0.6%	+$3.91K	0.12%	157
2018 Q1	$664K	Sell	13,116 -47,876	-78%	-$2.5M	0.1%	178
2017 Q4	$3.01M	Buy	60,992 +50,956	+508%	+$2.4M	0.45%	59
2017 Q3	$452K	Buy	+10,036	New	+$451K	0.08%	174
2017 Q2	–	Sell	-30,580	Closed	-$1.34M	–	298
2017 Q1	$1.34M	Buy	30,580 +19,490	+176%	+$835K	0.24%	86
2016 Q4	$451K	Buy	+11,090	New	+$448K	0.09%	158
2016 Q1	–	Sell	-59,628	Closed	-$2.33M	–	212
2015 Q4	$2.33M	Buy	59,628 +38,138	+177%	+$1.51M	0.58%	59
2015 Q3	$798K	Buy	+21,490	New	+$826K	0.2%	82

Other funds holding XLY

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Steel Grove Capital Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 65,228 shares — an estimated $3.23M sold.

Steel Grove Capital Advisors first reported a position in XLY in Q3 2015 and held it in 10 quarters. The position peaked at $3.23M in Q4 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Steel Grove Capital Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 65,228 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $3.23M.
Steel Grove Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and held it in 10 quarters.
Steel Grove Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.23M in Q4 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

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