Granite Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $471K | Hold |
12,550
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $460K | Sell |
12,550
-4,000
| -24% | -$147K | 0.07% | 136 |
|
|
2021
Q1 | $564K | Sell |
16,550
-4,900
| -23% | -$167K | 0.09% | 120 |
|
|
2020
Q4 | $632K | Buy |
21,450
+6,900
| +47% | +$203K | 0.11% | 125 |
|
|
2020
Q3 | $350K | Hold |
14,550
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $337K | Hold |
14,550
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $303K | Sell |
14,550
-3,200
| -18% | -$66.6K | 0.08% | 124 |
|
|
2019
Q4 | $546K | Sell |
17,750
-3,000
| -14% | -$92.3K | 0.1% | 119 |
|
|
2019
Q3 | $581K | Buy |
20,750
+3,500
| +20% | +$98K | 0.11% | 115 |
|
|
2019
Q2 | $476K | Hold |
17,250
| – | – | 0.09% | 116 |
|
|
2019
Q1 | $443K | Hold |
17,250
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $411K | Buy |
+17,250
| New | +$411K | 0.09% | 113 |
|
|
2017
Q3 | – | Sell |
-12,377
| Closed | -$312K | – | 125 |
|
|
2017
Q2 | $312K | Sell |
12,377
-1,936
| -14% | -$48.8K | 0.06% | 105 |
|
|
2017
Q1 | $340K | Buy |
+14,313
| New | +$340K | 0.06% | 103 |
|