Granite Harbor Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,901
-536
| -3% | -$43.8K | 0.57% | 35 |
|
|
2025
Q1 | $1.22M | Buy |
15,437
+9
| +0.1% | +$710 | 0.65% | 34 |
|
|
2024
Q4 | $1.17M | Buy |
15,428
+632
| +4% | +$47.8K | 0.65% | 32 |
|
|
2024
Q3 | $1.2M | Buy |
14,796
+577
| +4% | +$46.6K | 0.69% | 30 |
|
|
2024
Q2 | $969K | Buy |
14,219
+654
| +5% | +$44.6K | 0.61% | 34 |
|
|
2024
Q1 | $891K | Buy |
13,565
+448
| +3% | +$29.4K | 0.61% | 34 |
|
|
2023
Q4 | $831K | Buy |
13,117
+228
| +2% | +$14.4K | 0.62% | 32 |
|
|
2023
Q3 | $760K | Buy |
12,889
+1,039
| +9% | +$61.2K | 0.61% | 33 |
|
|
2023
Q2 | $775K | Buy |
11,850
+340
| +3% | +$22.3K | 0.6% | 34 |
|
|
2023
Q1 | $779K | Sell |
11,510
-155
| -1% | -$10.5K | 0.71% | 33 |
|
|
2022
Q4 | $822K | Buy |
+11,665
| New | +$822K | 0.84% | 29 |
|