Granite Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Granite Investment Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.4M	Buy	35,368 +2,508	+8%	+$104K	0.23%	102
2021 Q2	$1.35M	Buy	32,860 +2,948	+10%	+$124K	0.21%	103
2021 Q1	$1.18M	Buy	29,912 +8,348	+39%	+$315K	0.2%	100
2020 Q4	$781K	Sell	21,564 -304	-1%	-$10.4K	0.14%	115
2020 Q3	$696K	Buy	21,868 +8,382	+62%	+$260K	0.14%	117
2020 Q2	$380K	Buy	+13,486	New	+$355K	0.08%	124
2019 Q3	–	Sell	-14,508	Closed	-$424K	–	173
2019 Q2	$424K	Sell	14,508 -174	-1%	-$4.91K	0.08%	122
2019 Q1	$407K	Sell	14,682 -16	-0.1%	-$431	0.08%	116
2018 Q4	$371K	Sell	14,698 -5,162	-26%	-$138K	0.08%	119
2018 Q3	$575K	Buy	19,860 +560	+3%	+$16.5K	0.1%	110
2018 Q2	$560K	Buy	19,300 +8,284	+75%	+$243K	0.1%	111
2018 Q1	$314K	Buy	11,016 +774	+8%	+$23.5K	0.06%	137
2017 Q4	$310K	Buy	+10,242	New	+$301K	0.05%	146

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Granite Investment Advisors's XLB Position: Q3 2021 in Review

Granite Investment Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.6% in Q3 2021, buying an estimated $104K and bringing the position to 35,368 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #102.

Granite Investment Advisors first reported a position in XLB in Q4 2017 and has held it in 13 quarters since. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Granite Investment Advisors held 35,368 shares of State Street Materials Select Sector SPDR ETF worth $1.4M as of Q3 2021.
Granite Investment Advisors bought 2,508 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $104K.
State Street Materials Select Sector SPDR ETF made up 0.23% of Granite Investment Advisors's portfolio in Q3 2021, its #102 holding.
Granite Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 13 quarters since.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.