Granite Investment Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.09M Buy
51,048
+2,407
+5% +$193K 0.66% 60
2021
Q2
$3.94M Buy
48,641
+2,836
+6% +$230K 0.62% 63
2021
Q1
$3.36M Buy
45,805
+5,931
+15% +$435K 0.56% 69
2020
Q4
$2.69M Sell
39,874
-1,022
-2% -$69K 0.48% 76
2020
Q3
$2.43M Buy
40,896
+2,609
+7% +$155K 0.47% 74
2020
Q2
$2.07M Buy
38,287
+1,014
+3% +$54.8K 0.45% 81
2020
Q1
$1.65M Buy
37,273
+1,785
+5% +$79K 0.41% 82
2019
Q4
$1.9M Buy
35,488
+225
+0.6% +$12.1K 0.36% 84
2019
Q3
$1.75M Buy
35,263
+12,800
+57% +$634K 0.34% 86
2019
Q2
$1.11M Buy
22,463
+415
+2% +$20.4K 0.21% 96
2019
Q1
$1.03M Buy
22,048
+4,738
+27% +$222K 0.2% 98
2018
Q4
$715K Buy
+17,310
New +$715K 0.15% 101