Granite Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Buy |
71,956
+3,796
| +6% | +$567K | 1.74% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
68,160
+338
| +0.5% | +$49.9K | 1.58% | 9 |
|
|
2021
Q1 | $9.01M | Buy |
67,822
+3,130
| +5% | +$416K | 1.51% | 15 |
|
|
2020
Q4 | $8.41M | Sell |
64,692
-1,416
| -2% | -$184K | 1.5% | 15 |
|
|
2020
Q3 | $7.72M | Buy |
66,108
+1,944
| +3% | +$227K | 1.51% | 15 |
|
|
2020
Q2 | $6.7M | Buy |
64,164
+1,386
| +2% | +$145K | 1.45% | 14 |
|
|
2020
Q1 | $5.05M | Buy |
62,778
+2,465
| +4% | +$198K | 1.26% | 25 |
|
|
2019
Q4 | $5.53M | Sell |
60,313
-364
| -0.6% | -$33.4K | 1.04% | 31 |
|
|
2019
Q3 | $4.89M | Buy |
60,677
+2,782
| +5% | +$224K | 0.96% | 31 |
|
|
2019
Q2 | $4.52M | Sell |
57,895
-1,409
| -2% | -$110K | 0.85% | 40 |
|
|
2019
Q1 | $4.39M | Buy |
59,304
+1,282
| +2% | +$94.9K | 0.84% | 39 |
|
|
2018
Q4 | $3.6M | Buy |
58,022
+2,041
| +4% | +$126K | 0.76% | 42 |
|
|
2018
Q3 | $4.22M | Buy |
55,981
+1,102
| +2% | +$83K | 0.74% | 45 |
|
|
2018
Q2 | $3.81M | Buy |
54,879
+19,647
| +56% | +$1.36M | 0.69% | 48 |
|
|
2018
Q1 | $2.31M | Buy |
35,232
+3,417
| +11% | +$224K | 0.42% | 72 |
|
|
2017
Q4 | $2.04M | Buy |
31,815
+9,717
| +44% | +$622K | 0.36% | 85 |
|
|
2017
Q3 | $1.31M | Sell |
22,098
-25
| -0.1% | -$1.48K | 0.24% | 71 |
|
|
2017
Q2 | $1.27M | Buy |
22,123
+1,450
| +7% | +$83.4K | 0.23% | 69 |
|
|
2017
Q1 | $1.1M | Buy |
20,673
+13,405
| +184% | +$715K | 0.2% | 70 |
|
|
2016
Q4 | $351K | Buy |
7,268
+1,905
| +36% | +$92K | 0.07% | 94 |
|
|
2016
Q3 | $256K | Buy |
5,363
+40
| +0.8% | +$1.91K | 0.05% | 106 |
|
|
2016
Q2 | $231K | Buy |
5,323
+120
| +2% | +$5.21K | 0.05% | 115 |
|
|
2016
Q1 | $231K | Sell |
5,203
-105
| -2% | -$4.66K | 0.05% | 114 |
|
|
2015
Q4 | $227K | Buy |
5,308
+10
| +0.2% | +$428 | 0.05% | 116 |
|
|
2015
Q3 | $209K | Buy |
+5,298
| New | +$209K | 0.04% | 117 |
|