Granite Investment Advisors’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,828	Closed	-$216K	–	169
2018 Q3	$216K	Sell	2,828 -62	-2%	-$4.63K	0.04%	155
2018 Q2	$209K	Sell	2,890 -1,665	-37%	-$119K	0.04%	161
2018 Q1	$314K	Sell	4,555 -179	-4%	-$12.5K	0.06%	138
2017 Q4	$323K	Buy	4,734 +1,697	+56%	+$117K	0.06%	140
2017 Q3	$212K	Buy	3,037 +136	+5%	+$9.56K	0.04%	118
2017 Q2	$212K	Buy	+2,901	New	+$206K	0.04%	117

Other funds holding XTL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Granite Investment Advisors's XTL Position: Q4 2018 in Review

Granite Investment Advisors sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2018, closing a stake of 2,828 shares — an estimated $216K sold.

Granite Investment Advisors first reported a position in XTL in Q2 2017 and held it in 6 quarters. The position peaked at $323K in Q4 2017. 40 funds tracked by Wall St. Rank hold XTL as of Q4 2018.

Granite Investment Advisors reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2018 after selling out during the quarter.
Granite Investment Advisors sold 2,828 State Street SPDR S&P Telecom ETF shares in Q4 2018, an estimated $216K.
Granite Investment Advisors first reported a position in State Street SPDR S&P Telecom ETF in Q2 2017 and held it in 6 quarters.
Granite Investment Advisors's State Street SPDR S&P Telecom ETF position peaked at $323K in Q4 2017.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2018.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.