Graham Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
86,000
+44,000
| +105% | +$4.34M | 0.13% | 60 |
|
|
2025
Q1 | $4.07M | Buy |
42,000
+15,500
| +58% | +$1.5M | 0.07% | 144 |
|
|
2024
Q4 | $2.77M | Buy |
26,500
+2,500
| +10% | +$261K | 0.04% | 206 |
|
|
2024
Q3 | $2.99M | Buy |
+24,000
| New | +$2.99M | 0.05% | 162 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.61M | – | 1310 |
|
|
2023
Q2 | $1.61M | Buy |
+20,000
| New | +$1.61M | 0.05% | 245 |
|
|
2022
Q3 | – | Sell |
-137,000
| Closed | -$7.5M | – | 1346 |
|
|
2022
Q2 | $7.5M | Buy |
+137,000
| New | +$7.5M | 0.3% | 40 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$931K | – | 103 |
|
|
2017
Q1 | $931K | Buy |
+25,000
| New | +$931K | 0.04% | 81 |
|