Granite Harbor Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
37,774
-888
| -2% | -$71.9K | 1.44% | 19 |
|
|
2025
Q1 | $3.16M | Buy |
38,662
+562
| +1% | +$45.9K | 1.68% | 19 |
|
|
2024
Q4 | $3M | Buy |
38,100
+2,493
| +7% | +$196K | 1.66% | 19 |
|
|
2024
Q3 | $2.96M | Buy |
35,607
+1,395
| +4% | +$116K | 1.71% | 18 |
|
|
2024
Q2 | $2.62M | Buy |
34,212
+2,701
| +9% | +$207K | 1.66% | 19 |
|
|
2024
Q1 | $2.41M | Buy |
31,511
+700
| +2% | +$53.5K | 1.64% | 19 |
|
|
2023
Q4 | $2.22M | Buy |
30,811
+27
| +0.1% | +$1.95K | 1.67% | 19 |
|
|
2023
Q3 | $2.12M | Buy |
30,784
+1,679
| +6% | +$116K | 1.7% | 17 |
|
|
2023
Q2 | $2.16M | Sell |
29,105
-3
| -0% | -$223 | 1.68% | 17 |
|
|
2023
Q1 | $2.17M | Sell |
29,108
-520
| -2% | -$38.8K | 1.98% | 14 |
|
|
2022
Q4 | $2.21M | Buy |
+29,628
| New | +$2.21M | 2.25% | 13 |
|