Granite Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Buy |
24,593
+885
| +4% | +$159K | 0.71% | 54 |
|
|
2021
Q2 | $4.23M | Sell |
23,708
-789
| -3% | -$141K | 0.66% | 57 |
|
|
2021
Q1 | $4.12M | Sell |
24,497
-383
| -2% | -$64.4K | 0.69% | 56 |
|
|
2020
Q4 | $4M | Sell |
24,880
-813
| -3% | -$131K | 0.71% | 51 |
|
|
2020
Q3 | $3.78M | Buy |
25,693
+251
| +1% | +$36.9K | 0.74% | 53 |
|
|
2020
Q2 | $3.25M | Buy |
25,442
+46
| +0.2% | +$5.87K | 0.7% | 53 |
|
|
2020
Q1 | $2.49M | Buy |
25,396
+678
| +3% | +$66.5K | 0.62% | 58 |
|
|
2019
Q4 | $3.1M | Buy |
24,718
+189
| +0.8% | +$23.7K | 0.58% | 61 |
|
|
2019
Q3 | $2.96M | Sell |
24,529
-47
| -0.2% | -$5.67K | 0.58% | 60 |
|
|
2019
Q2 | $2.93M | Sell |
24,576
-944
| -4% | -$113K | 0.55% | 63 |
|
|
2019
Q1 | $2.91M | Sell |
25,520
-672
| -3% | -$76.5K | 0.56% | 59 |
|
|
2018
Q4 | $2.59M | Buy |
26,192
+652
| +3% | +$64.5K | 0.54% | 59 |
|
|
2018
Q3 | $2.99M | Buy |
25,540
+730
| +3% | +$85.6K | 0.53% | 61 |
|
|
2018
Q2 | $2.71M | Sell |
24,810
-415
| -2% | -$45.4K | 0.49% | 63 |
|
|
2018
Q1 | $2.56M | Buy |
25,225
+966
| +4% | +$97.8K | 0.47% | 63 |
|
|
2017
Q4 | $2.39M | Buy |
24,259
+6,998
| +41% | +$691K | 0.42% | 72 |
|
|
2017
Q3 | $1.56M | Sell |
17,261
-1,141
| -6% | -$103K | 0.28% | 66 |
|
|
2017
Q2 | $1.68M | Buy |
18,402
+920
| +5% | +$84.1K | 0.31% | 66 |
|
|
2017
Q1 | $1.54M | Buy |
17,482
+11,727
| +204% | +$1.03M | 0.27% | 66 |
|
|
2016
Q4 | $468K | Buy |
5,755
+1,065
| +23% | +$86.6K | 0.1% | 85 |
|
|
2016
Q3 | $375K | Buy |
4,690
+355
| +8% | +$28.4K | 0.08% | 90 |
|
|
2016
Q2 | $338K | Buy |
4,335
+275
| +7% | +$21.4K | 0.07% | 95 |
|
|
2016
Q1 | $321K | Buy |
4,060
+305
| +8% | +$24.1K | 0.06% | 95 |
|
|
2015
Q4 | $293K | Buy |
3,755
+210
| +6% | +$16.4K | 0.06% | 103 |
|
|
2015
Q3 | $263K | Sell |
3,545
-310
| -8% | -$23K | 0.05% | 103 |
|
|
2015
Q2 | $295K | Buy |
3,855
+210
| +6% | +$16.1K | 0.05% | 105 |
|
|
2015
Q1 | $275K | Buy |
3,645
+850
| +30% | +$64.1K | 0.06% | 84 |
|
|
2014
Q4 | $202K | Buy |
+2,795
| New | +$202K | 0.05% | 91 |
|