Granite Harbor Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
12,253
-306
| -2% | -$26.9K | 0.51% | 41 |
|
|
2025
Q1 | $1.08M | Buy |
12,559
+91
| +0.7% | +$7.82K | 0.57% | 38 |
|
|
2024
Q4 | $1.05M | Buy |
12,468
+729
| +6% | +$61.3K | 0.58% | 35 |
|
|
2024
Q3 | $1.13M | Buy |
11,739
+242
| +2% | +$23.3K | 0.65% | 33 |
|
|
2024
Q2 | $1.02M | Buy |
11,497
+447
| +4% | +$39.5K | 0.64% | 32 |
|
|
2024
Q1 | $1.03M | Buy |
11,050
+87
| +0.8% | +$8.08K | 0.7% | 31 |
|
|
2023
Q4 | $938K | Sell |
10,963
-126
| -1% | -$10.8K | 0.7% | 30 |
|
|
2023
Q3 | $871K | Buy |
11,089
+378
| +4% | +$29.7K | 0.7% | 30 |
|
|
2023
Q2 | $888K | Buy |
10,711
+304
| +3% | +$25.2K | 0.69% | 31 |
|
|
2023
Q1 | $839K | Sell |
10,407
-233
| -2% | -$18.8K | 0.77% | 32 |
|
|
2022
Q4 | $827K | Buy |
+10,640
| New | +$827K | 0.84% | 28 |
|