Graham Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Graham Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$8.48M	Buy
2025 Q1	$4.07M	Buy
2024 Q4	$2.77M	Buy
2024 Q3	$2.99M	Buy
2023 Q3	–	Sell
2023 Q2	$1.61M	Buy
2022 Q3	–	Sell
2022 Q2	$7.5M	Buy
2017 Q2	–	Sell
2017 Q1	$931K	Buy