Granite Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,110
| Closed | -$201K | – | 169 |
|
|
2019
Q4 | $201K | Hold |
3,110
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $201K | Buy |
+3,110
| New | +$201K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-8,305
| Closed | -$438K | – | 183 |
|
|
2017
Q4 | $438K | Buy |
8,305
+3,521
| +74% | +$186K | 0.08% | 127 |
|
|
2017
Q3 | $254K | Sell |
4,784
-3
| -0.1% | -$159 | 0.05% | 111 |
|
|
2017
Q2 | $251K | Buy |
4,787
+163
| +4% | +$8.55K | 0.05% | 112 |
|
|
2017
Q1 | $237K | Buy |
+4,624
| New | +$237K | 0.04% | 115 |
|