GAMA
Graticule Asia Macro Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q1 | – | Sell |
-470,000
| Closed | -$15.9M | – | 153 |
|
|
2016
Q4 | $15.9M | Buy |
+470,000
| New | +$15.9M | 1.92% | 8 |
|
|
2016
Q2 | – | Sell |
-222,458
| Closed | -$7.53M | – | 71 |
|
|
2016
Q1 | $7.53M | Sell |
222,458
-345,042
| -61% | -$11.7M | 0.59% | 12 |
|
|
2015
Q4 | $19.4M | Buy |
+567,500
| New | +$19.4M | 3.17% | 5 |
|
|
2015
Q2 | – | Sell |
-3,485,670
| Closed | -$128M | – | 87 |
|
|
2015
Q1 | $128M | Buy |
+3,485,670
| New | +$128M | 17.18% | 2 |
|