Granite Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $809K | Sell |
15,526
-1,226
| -7% | -$63.9K | 0.13% | 113 |
|
|
2021
Q2 | $902K | Buy |
16,752
+3,377
| +25% | +$182K | 0.14% | 113 |
|
|
2021
Q1 | $656K | Sell |
13,375
-2,129
| -14% | -$104K | 0.11% | 116 |
|
|
2020
Q4 | $588K | Buy |
15,504
+2,954
| +24% | +$112K | 0.1% | 127 |
|
|
2020
Q3 | $376K | Sell |
12,550
-2,806
| -18% | -$84.1K | 0.07% | 136 |
|
|
2020
Q2 | $581K | Sell |
15,356
-4,610
| -23% | -$174K | 0.13% | 115 |
|
|
2020
Q1 | $580K | Sell |
19,966
-1,105
| -5% | -$32.1K | 0.14% | 113 |
|
|
2019
Q4 | $1.27M | Buy |
21,071
+1,321
| +7% | +$79.3K | 0.24% | 96 |
|
|
2019
Q3 | $1.17M | Sell |
19,750
-7,765
| -28% | -$460K | 0.23% | 97 |
|
|
2019
Q2 | $1.75M | Sell |
27,515
-6,890
| -20% | -$439K | 0.33% | 83 |
|
|
2019
Q1 | $2.28M | Sell |
34,405
-2,012
| -6% | -$133K | 0.44% | 77 |
|
|
2018
Q4 | $2.09M | Buy |
36,417
+6,913
| +23% | +$397K | 0.44% | 72 |
|
|
2018
Q3 | $2.24M | Buy |
29,504
+538
| +2% | +$40.8K | 0.39% | 74 |
|
|
2018
Q2 | $2.2M | Sell |
28,966
-2,462
| -8% | -$187K | 0.4% | 74 |
|
|
2018
Q1 | $2.12M | Sell |
31,428
-1,771
| -5% | -$119K | 0.39% | 77 |
|
|
2017
Q4 | $2.4M | Buy |
33,199
+13,510
| +69% | +$976K | 0.42% | 71 |
|
|
2017
Q3 | $1.35M | Buy |
19,689
+2,608
| +15% | +$179K | 0.24% | 70 |
|
|
2017
Q2 | $1.12M | Buy |
17,081
+1,740
| +11% | +$114K | 0.2% | 72 |
|
|
2017
Q1 | $1.07M | Buy |
15,341
+11,386
| +288% | +$796K | 0.19% | 74 |
|
|
2016
Q4 | $298K | Buy |
+3,955
| New | +$298K | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-71,330
| Closed | -$4.3M | – | 128 |
|
|
2015
Q4 | $4.3M | Buy |
+71,330
| New | +$4.3M | 0.88% | 49 |
|