GCM
Graham Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
506,950
+151,950
| +43% | +$12.4M | 0.63% | 11 |
|
|
2025
Q1 | $28M | Buy |
355,000
+281,000
| +380% | +$22.2M | 0.49% | 17 |
|
|
2024
Q4 | $5.6M | Sell |
74,000
-124,725
| -63% | -$9.44M | 0.08% | 91 |
|
|
2024
Q3 | $16.1M | Buy |
198,725
+190,725
| +2,384% | +$15.4M | 0.28% | 33 |
|
|
2024
Q2 | $545K | Buy |
+8,000
| New | +$545K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-89,744
| Closed | -$6.33M | – | 1351 |
|
|
2022
Q4 | $6.33M | Buy |
+89,744
| New | +$6.33M | 0.19% | 46 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$396K | – | 541 |
|
|
2021
Q3 | $396K | Buy |
+6,200
| New | +$396K | 0.02% | 98 |
|
|
2017
Q2 | – | Sell |
-65,300
| Closed | -$3.35M | – | 108 |
|
|
2017
Q1 | $3.35M | Buy |
+65,300
| New | +$3.35M | 0.13% | 53 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.17M | – | 72 |
|
|
2015
Q3 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.26% | 57 |
|
|
2013
Q4 | – | Sell |
-63,000
| Closed | -$2.35M | – | 124 |
|
|
2013
Q3 | $2.35M | Buy |
+63,000
| New | +$2.35M | 0.14% | 66 |
|