Granite Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.71M	Buy	24,863 +797	+3%	+$56.8K	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%	+$49.9K	0.33%	86
2020 Q4	$1.87M	Sell	27,745 -814	-3%	-$53.8K	0.33%	88
2020 Q3	$1.83M	Sell	28,559 -71	-0.2%	-$4.48K	0.36%	86
2020 Q2	$1.68M	Buy	28,630 +733	+3%	+$42.8K	0.36%	87
2020 Q1	$1.52M	Buy	27,897 +1,414	+5%	+$85.8K	0.38%	84
2019 Q4	$1.67M	Buy	26,483 +22	+0.1%	+$1.35K	0.31%	90
2019 Q3	$1.63M	Buy	26,461 +450	+2%	+$27.1K	0.32%	89
2019 Q2	$1.51M	Buy	26,011 +8	+0%	+$458	0.28%	88
2019 Q1	$1.46M	Buy	26,003 +2,224	+9%	+$119K	0.28%	87
2018 Q4	$1.21M	Buy	23,779 +123	+0.5%	+$6.67K	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%	-$323K	0.24%	92
2018 Q1	$1.71M	Buy	32,388 +430	+1%	+$23.7K	0.31%	86
2017 Q4	$1.82M	Buy	31,958 +12,232	+62%	+$672K	0.32%	91
2017 Q3	$1.06M	Buy	19,726 +3,106	+19%	+$171K	0.19%	74
2017 Q2	$919K	Buy	16,620 +720	+5%	+$40K	0.17%	76
2017 Q1	$868K	Buy	15,900 +10,810	+212%	+$581K	0.15%	81
2016 Q4	$263K	Buy	+5,090	New	+$264K	0.05%	106

Other funds holding XLP

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Granite Investment Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.3% in Q3 2021, buying an estimated $56.8K and bringing the position to 24,863 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #94.

Granite Investment Advisors first reported a position in XLP in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.95M in Q1 2021. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Granite Investment Advisors held 24,863 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.71M as of Q3 2021.
Granite Investment Advisors bought 797 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $56.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.28% of Granite Investment Advisors's portfolio in Q3 2021, its #94 holding.
Granite Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 20 quarters since.
Granite Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.95M in Q1 2021.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

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