GCM
Graham Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$535K | – | 127 |
|
|
2021
Q2 | $535K | Buy |
+3,000
| New | +$535K | 0.03% | 112 |
|
|
2018
Q4 | – | Sell |
-234,448
| Closed | -$27.5M | – | 112 |
|
|
2018
Q3 | $27.5M | Sell |
234,448
-298,968
| -56% | -$35M | 0.57% | 20 |
|
|
2018
Q2 | $58.3M | Buy |
533,416
+129,870
| +32% | +$14.2M | 2.17% | 6 |
|
|
2018
Q1 | $40.9M | Buy |
403,546
+257,154
| +176% | +$26M | 2.19% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
+146,392
| New | +$14.4M | 0.38% | 21 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.53M | – | 111 |
|
|
2015
Q2 | $1.53M | Buy |
+20,000
| New | +$1.53M | 0.08% | 70 |
|
|
2014
Q1 | – | Sell |
-128,932
| Closed | -$8.62M | – | 129 |
|
|
2013
Q4 | $8.62M | Sell |
128,932
-926
| -0.7% | -$61.9K | 0.47% | 32 |
|
|
2013
Q3 | $7.87M | Buy |
129,858
+79,168
| +156% | +$4.8M | 0.48% | 28 |
|
|
2013
Q2 | $2.86M | Buy |
+50,690
| New | +$2.86M | 0.19% | 43 |
|