Granite Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$471K	Hold	12,550	–	–	0.08%	131
2021 Q2	$460K	Sell	12,550 -4,000	-24%	-$146K	0.07%	136
2021 Q1	$564K	Sell	16,550 -4,900	-23%	-$157K	0.09%	120
2020 Q4	$632K	Buy	21,450 +6,900	+47%	+$185K	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%	-$88.1K	0.08%	124
2019 Q4	$546K	Sell	17,750 -3,000	-14%	-$88K	0.1%	119
2019 Q3	$581K	Buy	20,750 +3,500	+20%	+$96.6K	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	+$448K	0.09%	113
2017 Q3	–	Sell	-12,377	Closed	-$312K	–	125
2017 Q2	$312K	Sell	12,377 -1,936	-14%	-$45.9K	0.06%	105
2017 Q1	$340K	Buy	+14,313	New	+$343K	0.06%	103

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Granite Investment Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2021 at 12,550 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #131.

Granite Investment Advisors first reported a position in XLF in Q1 2017 and has held it in 14 quarters since. The position peaked at $632K in Q4 2020. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Granite Investment Advisors held 12,550 shares of State Street Financial Select Sector SPDR ETF worth $471K as of Q3 2021.
Granite Investment Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Financial Select Sector SPDR ETF made up 0.08% of Granite Investment Advisors's portfolio in Q3 2021, its #131 holding.
Granite Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
Granite Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $632K in Q4 2020.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

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