Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.4M | Buy |
17,684
+1,254
| +8% | +$99.2K | 0.23% | 102 |
|
|
2021
Q2 | $1.35M | Buy |
16,430
+1,474
| +10% | +$121K | 0.21% | 103 |
|
|
2021
Q1 | $1.18M | Buy |
14,956
+4,174
| +39% | +$329K | 0.2% | 100 |
|
|
2020
Q4 | $781K | Sell |
10,782
-152
| -1% | -$11K | 0.14% | 115 |
|
|
2020
Q3 | $696K | Buy |
10,934
+4,191
| +62% | +$267K | 0.14% | 117 |
|
|
2020
Q2 | $380K | Buy |
+6,743
| New | +$380K | 0.08% | 124 |
|
|
2019
Q3 | – | Sell |
-7,254
| Closed | -$424K | – | 173 |
|
|
2019
Q2 | $424K | Sell |
7,254
-87
| -1% | -$5.09K | 0.08% | 122 |
|
|
2019
Q1 | $407K | Sell |
7,341
-8
| -0.1% | -$444 | 0.08% | 116 |
|
|
2018
Q4 | $371K | Sell |
7,349
-2,581
| -26% | -$130K | 0.08% | 119 |
|
|
2018
Q3 | $575K | Buy |
9,930
+280
| +3% | +$16.2K | 0.1% | 110 |
|
|
2018
Q2 | $560K | Buy |
9,650
+4,142
| +75% | +$240K | 0.1% | 111 |
|
|
2018
Q1 | $314K | Buy |
5,508
+387
| +8% | +$22.1K | 0.06% | 137 |
|
|
2017
Q4 | $310K | Buy |
+5,121
| New | +$310K | 0.05% | 146 |
|