Granite Harbor Advisors, Inc. Select Sector Spdr Fd Material Transaction History

Granite Harbor Advisors, Inc.

$173 Billion
Q3 2024

A detailed history of Granite Harbor Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 11,739 shares of XLB stock, worth $1.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,739

Previous 11,497 2.1%

Holding current value

$1.1 Million

Previous $1.02 Billion 11.43%

% of portfolio

0.65%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$86.95 - $97.09 $21,041 - $23,495	242 Added 2.1%	11,739 $1.13 Billion
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $39,461 - $41,597	447 Added 4.05%	11,497 $1.02 Billion
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $7,045 - $8,081	87 Added 0.79%	11,050 $1.03 Billion
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $9,381 - $10,862	-126 Reduced 1.14%	10,963 $938 Million
Q3 2023 Nov 17, 2023	BUY	$77.84 - $85.72 $29,423 - $32,402	378 Added 3.53%	11,089 $871 Million
Q2 2023 Nov 17, 2023	BUY	$75.02 - $82.87 $22,806 - $25,192	304 Added 2.92%	10,711 $888 Million
Q1 2023 Nov 17, 2023	SELL	$75.51 - $85.21 $17,593 - $19,853	-233 Reduced 2.19%	10,407 $839 Million
Q4 2022 Nov 17, 2023	BUY	$68.18 - $83.76 $725,435 - $891,206	10,640 New	10,640 $827 Million

Others Institutions Holding XLB

# of Institutions

921

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Harbor Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Granite Harbor Advisors, Inc. with notifications on news.

Account

Granite Harbor Advisors, Inc. Select Sector Spdr Fd Material Transaction History