GCM
Graham Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,664
| Closed | -$3.53M | – | 1525 |
|
|
2024
Q4 | $3.53M | Buy |
+25,664
| New | +$3.53M | 0.05% | 158 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$2.64M | – | 126 |
|
|
2021
Q2 | $2.64M | Buy |
+21,000
| New | +$2.64M | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-175,013
| Closed | -$16.7M | – | 111 |
|
|
2018
Q3 | $16.7M | Buy |
175,013
+52,121
| +42% | +$4.96M | 0.35% | 25 |
|
|
2018
Q2 | $10.3M | Buy |
+122,892
| New | +$10.3M | 0.38% | 30 |
|
|
2017
Q2 | – | Sell |
-56,100
| Closed | -$4.17M | – | 109 |
|
|
2017
Q1 | $4.17M | Buy |
+56,100
| New | +$4.17M | 0.16% | 32 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$967K | – | 110 |
|
|
2015
Q2 | $967K | Buy |
+13,000
| New | +$967K | 0.05% | 76 |
|