Granite Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.79M | Buy |
38,681
+1,731
| +5% | +$169K | 0.61% | 67 |
|
|
2021
Q2 | $3.78M | Sell |
36,950
-1,235
| -3% | -$126K | 0.59% | 68 |
|
|
2021
Q1 | $3.76M | Buy |
38,185
+466
| +1% | +$45.9K | 0.63% | 63 |
|
|
2020
Q4 | $3.34M | Sell |
37,719
-1,137
| -3% | -$101K | 0.59% | 62 |
|
|
2020
Q3 | $2.99M | Sell |
38,856
-174
| -0.4% | -$13.4K | 0.58% | 64 |
|
|
2020
Q2 | $2.68M | Sell |
39,030
-4,160
| -10% | -$286K | 0.58% | 65 |
|
|
2020
Q1 | $2.55M | Sell |
43,190
-675
| -2% | -$39.8K | 0.63% | 55 |
|
|
2019
Q4 | $3.57M | Buy |
43,865
+193
| +0.4% | +$15.7K | 0.67% | 50 |
|
|
2019
Q3 | $3.39M | Sell |
43,672
-2,285
| -5% | -$177K | 0.67% | 52 |
|
|
2019
Q2 | $3.56M | Sell |
45,957
-894
| -2% | -$69.2K | 0.67% | 51 |
|
|
2019
Q1 | $3.52M | Sell |
46,851
-653
| -1% | -$49K | 0.68% | 49 |
|
|
2018
Q4 | $3.06M | Buy |
47,504
+6,656
| +16% | +$429K | 0.64% | 49 |
|
|
2018
Q3 | $3.2M | Buy |
40,848
+1,170
| +3% | +$91.7K | 0.56% | 55 |
|
|
2018
Q2 | $2.84M | Buy |
39,678
+8,164
| +26% | +$585K | 0.52% | 59 |
|
|
2018
Q1 | $2.34M | Buy |
31,514
+2,545
| +9% | +$189K | 0.43% | 70 |
|
|
2017
Q4 | $2.19M | Buy |
28,969
+9,840
| +51% | +$745K | 0.39% | 78 |
|
|
2017
Q3 | $1.36M | Buy |
19,129
+899
| +5% | +$63.8K | 0.25% | 69 |
|
|
2017
Q2 | $1.25M | Buy |
18,230
+1,303
| +8% | +$89.3K | 0.23% | 70 |
|
|
2017
Q1 | $1.1M | Buy |
16,927
+11,352
| +204% | +$738K | 0.2% | 71 |
|
|
2016
Q4 | $347K | Buy |
5,575
+1,465
| +36% | +$91.2K | 0.07% | 95 |
|
|
2016
Q3 | $240K | Buy |
4,110
+30
| +0.7% | +$1.75K | 0.05% | 110 |
|
|
2016
Q2 | $229K | Buy |
4,080
+150
| +4% | +$8.42K | 0.05% | 117 |
|
|
2016
Q1 | $218K | Buy |
3,930
+35
| +0.9% | +$1.94K | 0.04% | 117 |
|
|
2015
Q4 | $206K | Buy |
+3,895
| New | +$206K | 0.04% | 121 |
|