Granite Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.15M	Buy	48,328 +2,305	+5%	+$305K	1%	32
2021 Q2	$5.8M	Buy	46,023 +361	+0.8%	+$44.2K	0.91%	41
2021 Q1	$5.33M	Buy	45,662 +3,287	+8%	+$379K	0.89%	42
2020 Q4	$4.81M	Sell	42,375 -1,129	-3%	-$123K	0.86%	40
2020 Q3	$4.59M	Buy	43,504 +2,828	+7%	+$298K	0.9%	38
2020 Q2	$4.07M	Buy	40,676 +147	+0.4%	+$14.5K	0.88%	41
2020 Q1	$3.59M	Buy	40,529 +1,596	+4%	+$155K	0.89%	41
2019 Q4	$3.97M	Sell	38,933 -132	-0.3%	-$12.7K	0.75%	42
2019 Q3	$3.52M	Sell	39,065 -85	-0.2%	-$7.76K	0.69%	50
2019 Q2	$3.63M	Sell	39,150 -505	-1%	-$45.4K	0.68%	50
2019 Q1	$3.64M	Buy	39,655 +4,560	+13%	+$411K	0.7%	47
2018 Q4	$3.04M	Buy	35,095 +4,592	+15%	+$416K	0.64%	50
2018 Q3	$2.9M	Buy	30,503 +1,253	+4%	+$113K	0.51%	62
2018 Q2	$2.44M	Sell	29,250 -2,319	-7%	-$192K	0.44%	67
2018 Q1	$2.57M	Sell	31,569 -963	-3%	-$82K	0.47%	62
2017 Q4	$2.69M	Buy	32,532 +10,525	+48%	+$868K	0.47%	66
2017 Q3	$1.8M	Buy	22,007 +1,673	+8%	+$134K	0.33%	65
2017 Q2	$1.63M	Buy	20,334 +1,504	+8%	+$115K	0.3%	67
2017 Q1	$1.4M	Buy	18,830 +12,760	+210%	+$930K	0.25%	68
2016 Q4	$418K	Buy	6,070 +1,690	+39%	+$117K	0.09%	88
2016 Q3	$316K	Buy	4,380 +365	+9%	+$26.9K	0.07%	94
2016 Q2	$288K	Buy	4,015 +50	+1%	+$3.52K	0.06%	101
2016 Q1	$269K	Buy	3,965 +205	+5%	+$13.7K	0.05%	104
2015 Q4	$271K	Buy	+3,760	New	+$266K	0.06%	112

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Granite Investment Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5% in Q3 2021, buying an estimated $305K and bringing the position to 48,328 shares worth $6.15M. The position accounts for 1% of the portfolio, ranked #32.

Granite Investment Advisors first reported a position in XLV in Q4 2015 and has held it in 24 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Granite Investment Advisors held 48,328 shares of State Street Health Care Select Sector SPDR ETF worth $6.15M as of Q3 2021.
Granite Investment Advisors bought 2,305 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $305K.
State Street Health Care Select Sector SPDR ETF made up 1% of Granite Investment Advisors's portfolio in Q3 2021, its #32 holding.
Granite Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 24 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

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