Granite Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.7M	Buy	143,912 +7,592	+6%	+$586K	1.74%	8
2021 Q2	$10.1M	Buy	136,320 +676	+0.5%	+$47.4K	1.58%	9
2021 Q1	$9.01M	Buy	135,644 +6,260	+5%	+$413K	1.51%	15
2020 Q4	$8.41M	Sell	129,384 -2,832	-2%	-$172K	1.5%	15
2020 Q3	$7.71M	Buy	132,216 +3,888	+3%	+$220K	1.51%	15
2020 Q2	$6.7M	Buy	128,328 +2,772	+2%	+$130K	1.45%	14
2020 Q1	$5.04M	Buy	125,556 +4,930	+4%	+$225K	1.26%	25
2019 Q4	$5.53M	Sell	120,626 -728	-0.6%	-$31.2K	1.04%	31
2019 Q3	$4.89M	Buy	121,354 +5,564	+5%	+$223K	0.96%	31
2019 Q2	$4.52M	Sell	115,790 -2,818	-2%	-$107K	0.85%	40
2019 Q1	$4.39M	Buy	118,608 +2,564	+2%	+$87.7K	0.84%	39
2018 Q4	$3.6M	Buy	116,044 +4,082	+4%	+$138K	0.76%	42
2018 Q3	$4.22M	Buy	111,962 +2,204	+2%	+$80.8K	0.74%	45
2018 Q2	$3.81M	Buy	109,758 +39,294	+56%	+$1.35M	0.69%	48
2018 Q1	$2.31M	Buy	70,464 +6,834	+11%	+$230K	0.42%	72
2017 Q4	$2.04M	Buy	63,630 +19,434	+44%	+$610K	0.36%	85
2017 Q3	$1.31M	Sell	44,196 -50	-0.1%	-$1.44K	0.24%	71
2017 Q2	$1.27M	Buy	44,246 +2,900	+7%	+$79.8K	0.23%	69
2017 Q1	$1.1M	Buy	41,346 +26,810	+184%	+$691K	0.2%	70
2016 Q4	$351K	Buy	14,536 +3,810	+36%	+$90.9K	0.07%	94
2016 Q3	$256K	Buy	10,726 +80	+0.8%	+$1.86K	0.05%	106
2016 Q2	$231K	Buy	10,646 +240	+2%	+$5.21K	0.05%	115
2016 Q1	$231K	Sell	10,406 -210	-2%	-$4.34K	0.05%	114
2015 Q4	$227K	Buy	10,616 +20	+0.2%	+$431	0.05%	116
2015 Q3	$209K	Buy	+10,596	New	+$218K	0.04%	117

Other funds holding XLK

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Granite Investment Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.6% in Q3 2021, buying an estimated $586K and bringing the position to 143,912 shares worth $10.7M. The position accounts for 1.74% of the portfolio, ranked #8.

Granite Investment Advisors first reported a position in XLK in Q3 2015 and has held it in 25 quarters since. 1,419 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

Granite Investment Advisors held 143,912 shares of State Street Technology Select Sector SPDR ETF worth $10.7M as of Q3 2021.
Granite Investment Advisors bought 7,592 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $586K.
State Street Technology Select Sector SPDR ETF made up 1.74% of Granite Investment Advisors's portfolio in Q3 2021, its #8 holding.
Granite Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and has held it in 25 quarters since.
1,419 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

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