Granite Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.15M | Buy |
48,328
+2,305
| +5% | +$293K | 1% | 32 |
|
|
2021
Q2 | $5.8M | Buy |
46,023
+361
| +0.8% | +$45.5K | 0.91% | 41 |
|
|
2021
Q1 | $5.33M | Buy |
45,662
+3,287
| +8% | +$384K | 0.89% | 42 |
|
|
2020
Q4 | $4.81M | Sell |
42,375
-1,129
| -3% | -$128K | 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% | +$14.7K | 0.88% | 41 |
|
|
2020
Q1 | $3.59M | Buy |
40,529
+1,596
| +4% | +$141K | 0.89% | 41 |
|
|
2019
Q4 | $3.97M | Sell |
38,933
-132
| -0.3% | -$13.4K | 0.75% | 42 |
|
|
2019
Q3 | $3.52M | Sell |
39,065
-85
| -0.2% | -$7.66K | 0.69% | 50 |
|
|
2019
Q2 | $3.63M | Sell |
39,150
-505
| -1% | -$46.8K | 0.68% | 50 |
|
|
2019
Q1 | $3.64M | Buy |
39,655
+4,560
| +13% | +$418K | 0.7% | 47 |
|
|
2018
Q4 | $3.04M | Buy |
35,095
+4,592
| +15% | +$397K | 0.64% | 50 |
|
|
2018
Q3 | $2.9M | Buy |
30,503
+1,253
| +4% | +$119K | 0.51% | 62 |
|
|
2018
Q2 | $2.44M | Sell |
29,250
-2,319
| -7% | -$194K | 0.44% | 67 |
|
|
2018
Q1 | $2.57M | Sell |
31,569
-963
| -3% | -$78.4K | 0.47% | 62 |
|
|
2017
Q4 | $2.69M | Buy |
32,532
+10,525
| +48% | +$870K | 0.47% | 66 |
|
|
2017
Q3 | $1.8M | Buy |
22,007
+1,673
| +8% | +$137K | 0.33% | 65 |
|
|
2017
Q2 | $1.63M | Buy |
20,334
+1,504
| +8% | +$121K | 0.3% | 67 |
|
|
2017
Q1 | $1.4M | Buy |
18,830
+12,760
| +210% | +$949K | 0.25% | 68 |
|
|
2016
Q4 | $418K | Buy |
6,070
+1,690
| +39% | +$116K | 0.09% | 88 |
|
|
2016
Q3 | $316K | Buy |
4,380
+365
| +9% | +$26.3K | 0.07% | 94 |
|
|
2016
Q2 | $288K | Buy |
4,015
+50
| +1% | +$3.59K | 0.06% | 101 |
|
|
2016
Q1 | $269K | Buy |
3,965
+205
| +5% | +$13.9K | 0.05% | 104 |
|
|
2015
Q4 | $271K | Buy |
+3,760
| New | +$271K | 0.06% | 112 |
|