SGCA
Steel Grove Capital Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,315
| Closed | -$341K | – | 216 |
|
|
2015
Q2 | $341K | Buy |
+7,315
| New | +$341K | 0.08% | 117 |
|
|
2014
Q3 | $226K | Sell |
3,288
-1,345
| -29% | -$92.4K | 0.05% | 128 |
|
|
2014
Q2 | $381K | Sell |
4,633
-6,193
| -57% | -$509K | 0.09% | 90 |
|
|
2014
Q1 | $778K | Sell |
10,826
-133,045
| -92% | -$9.56M | 0.19% | 72 |
|
|
2013
Q4 | $9.86M | Buy |
143,871
+117,787
| +452% | +$8.07M | 2.49% | 11 |
|
|
2013
Q3 | $1.72M | Buy |
+26,084
| New | +$1.72M | 0.48% | 64 |
|