News + Filings Holdings
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Granite Investment Advisors, LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 48,328 | 2,305 | 6,152,000 | 355,000 | $127.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 46,023 | 361 | 5,797,000 | 466,000 | $125.96 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 45,662 | 3,287 | 5,331,000 | 524,000 | $116.75 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 42,375 | -1,129 | 4,807,000 | 218,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 43,504 | 2,828 | 4,589,000 | 519,000 | $105.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 40,676 | 147 | 4,070,000 | 480,000 | $100.06 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 40,529 | 1,596 | 3,590,000 | -376,000 | $88.58 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 38,933 | -132 | 3,966,000 | 445,000 | $101.87 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 39,065 | -85 | 3,521,000 | -106,000 | $90.13 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 39,150 | -505 | 3,627,000 | -11,000 | $92.64 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 39,655 | 4,560 | 3,638,000 | 602,000 | $91.74 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 35,095 | 4,592 | 3,036,000 | 134,000 | $86.51 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 30,503 | 1,253 | 2,902,000 | 461,000 | $95.14 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 29,250 | -33,889 | 2,441,000 | -2,699,000 | $83.45 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 31,569 | -963 | 2,570,000 | -120,000 | $81.41 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 32,532 | 10,525 | 2,690,000 | 891,000 | $82.69 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,007 | 1,673 | 1,799,000 | 165,000 | $81.75 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 20,334 | 1,504 | 1,634,000 | 234,000 | $80.36 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 18,830 | 12,760 | 1,400,000 | 982,000 | $74.35 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,070 | 1,690 | 418,000 | 102,000 | $68.86 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,380 | 365 | 316,000 | 28,000 | $72.15 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,015 | 4,015 | 288,000 | 288,000 | $71.73 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,965 | 3,965 | 269,000 | 269,000 | $67.84 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 3,760 | 3,760 | 271,000 | 271,000 | $72.07 |
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