BHCM
Brevan Howard Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,308
| Closed | -$4.8M | – | 1466 |
|
|
2024
Q4 | $4.8M | Buy |
+60,308
| New | +$4.8M | 0.03% | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2014
Q2 | – | Sell |
-235,787
| Closed | -$19.9M | – | 15 |
|
|
2014
Q1 | $19.9M | Sell |
235,787
-16,950
| -7% | -$1.43M | 9.58% | 3 |
|
|
2013
Q4 | $22.3M | Buy |
+252,737
| New | +$22.3M | 7.74% | 3 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 21 |
|