Granite Investment Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.71M | Buy |
24,863
+797
| +3% | +$54.9K | 0.28% | 94 |
|
|
2021
Q2 | $1.68M | Sell |
24,066
-4,438
| -16% | -$311K | 0.26% | 97 |
|
|
2021
Q1 | $1.95M | Buy |
28,504
+759
| +3% | +$51.8K | 0.33% | 86 |
|
|
2020
Q4 | $1.87M | Sell |
27,745
-814
| -3% | -$54.9K | 0.33% | 88 |
|
|
2020
Q3 | $1.83M | Sell |
28,559
-71
| -0.2% | -$4.55K | 0.36% | 86 |
|
|
2020
Q2 | $1.68M | Buy |
28,630
+733
| +3% | +$43K | 0.36% | 87 |
|
|
2020
Q1 | $1.52M | Buy |
27,897
+1,414
| +5% | +$77K | 0.38% | 84 |
|
|
2019
Q4 | $1.67M | Buy |
26,483
+22
| +0.1% | +$1.39K | 0.31% | 90 |
|
|
2019
Q3 | $1.63M | Buy |
26,461
+450
| +2% | +$27.6K | 0.32% | 89 |
|
|
2019
Q2 | $1.51M | Buy |
26,011
+8
| +0% | +$464 | 0.28% | 88 |
|
|
2019
Q1 | $1.46M | Buy |
26,003
+2,224
| +9% | +$125K | 0.28% | 87 |
|
|
2018
Q4 | $1.21M | Buy |
23,779
+123
| +0.5% | +$6.24K | 0.25% | 89 |
|
|
2018
Q3 | $1.28M | Sell |
23,656
-2,362
| -9% | -$127K | 0.22% | 93 |
|
|
2018
Q2 | $1.34M | Sell |
26,018
-6,370
| -20% | -$328K | 0.24% | 92 |
|
|
2018
Q1 | $1.71M | Buy |
32,388
+430
| +1% | +$22.6K | 0.31% | 86 |
|
|
2017
Q4 | $1.82M | Buy |
31,958
+12,232
| +62% | +$696K | 0.32% | 91 |
|
|
2017
Q3 | $1.07M | Buy |
19,726
+3,106
| +19% | +$168K | 0.19% | 74 |
|
|
2017
Q2 | $919K | Buy |
16,620
+720
| +5% | +$39.8K | 0.17% | 76 |
|
|
2017
Q1 | $868K | Buy |
15,900
+10,810
| +212% | +$590K | 0.15% | 81 |
|
|
2016
Q4 | $263K | Buy |
+5,090
| New | +$263K | 0.05% | 106 |
|