GHA
Granite Harbor Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
38,687
-469
| -1% | -$63.2K | 2.45% | 13 |
|
|
2025
Q1 | $5.72M | Buy |
39,156
+1,014
| +3% | +$148K | 3.04% | 9 |
|
|
2024
Q4 | $5.25M | Buy |
38,142
+2,695
| +8% | +$371K | 2.9% | 11 |
|
|
2024
Q3 | $5.46M | Buy |
35,447
+2,119
| +6% | +$326K | 3.16% | 9 |
|
|
2024
Q2 | $4.86M | Buy |
33,328
+3,153
| +10% | +$460K | 3.08% | 11 |
|
|
2024
Q1 | $4.46M | Buy |
30,175
+659
| +2% | +$97.4K | 3.04% | 9 |
|
|
2023
Q4 | $4.03M | Sell |
29,516
-53
| -0.2% | -$7.23K | 3.02% | 10 |
|
|
2023
Q3 | $3.81M | Buy |
29,569
+1,845
| +7% | +$238K | 3.06% | 10 |
|
|
2023
Q2 | $3.68M | Buy |
27,724
+293
| +1% | +$38.9K | 2.86% | 10 |
|
|
2023
Q1 | $3.55M | Sell |
27,431
-430
| -2% | -$55.7K | 3.24% | 8 |
|
|
2022
Q4 | $3.78M | Buy |
+27,861
| New | +$3.78M | 3.86% | 7 |
|