BHCM
Brevan Howard Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2024
Q1 | – | Sell |
-30,165
| Closed | -$3.44M | – | 1343 |
|
|
2023
Q4 | $3.44M | Buy |
+30,165
| New | +$3.44M | 0.04% | 37 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$1.34M | – | 407 |
|
|
2023
Q2 | $1.34M | Buy |
+12,500
| New | +$1.34M | 0.03% | 55 |
|
|
2015
Q4 | – | Sell |
-203,190
| Closed | -$10.1M | – | 19 |
|
|
2015
Q3 | $10.1M | Buy |
+203,190
| New | +$10.1M | 5.11% | 7 |
|
|
2013
Q4 | – | Sell |
-76,700
| Closed | -$3.56M | – | 26 |
|
|
2013
Q3 | $3.56M | Hold |
76,700
| – | – | 1.66% | 7 |
|
|
2013
Q2 | $3.27M | Buy |
+76,700
| New | +$3.27M | 0.57% | 6 |
|