Steel Grove Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,614
| Closed | -$3.23M | – | 285 |
|
|
2018
Q4 | $3.23M | Buy |
32,614
+25,888
| +385% | +$2.56M | 0.46% | 70 |
|
|
2018
Q3 | $788K | Buy |
6,726
+131
| +2% | +$15.3K | 0.11% | 152 |
|
|
2018
Q2 | $721K | Buy |
6,595
+37
| +0.6% | +$4.05K | 0.12% | 157 |
|
|
2018
Q1 | $664K | Sell |
6,558
-23,938
| -78% | -$2.42M | 0.1% | 178 |
|
|
2017
Q4 | $3.01M | Buy |
30,496
+25,478
| +508% | +$2.51M | 0.45% | 59 |
|
|
2017
Q3 | $452K | Buy |
+5,018
| New | +$452K | 0.08% | 174 |
|
|
2017
Q2 | – | Sell |
-15,290
| Closed | -$1.35M | – | 298 |
|
|
2017
Q1 | $1.35M | Buy |
15,290
+9,745
| +176% | +$857K | 0.24% | 86 |
|
|
2016
Q4 | $451K | Buy |
+5,545
| New | +$451K | 0.09% | 158 |
|
|
2016
Q1 | – | Sell |
-29,814
| Closed | -$2.33M | – | 212 |
|
|
2015
Q4 | $2.33M | Buy |
29,814
+19,069
| +177% | +$1.49M | 0.58% | 59 |
|
|
2015
Q3 | $798K | Buy |
+10,745
| New | +$798K | 0.2% | 82 |
|