GAMA
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Graticule Asia Macro Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q2 		– Hold
0
– – – 81
2022
Q1 		– Hold
0
– – – 118
2017
Q1 		– Sell
-470,000
Closed -$15.9M – 183
2016
Q4 		$15.9M Buy
+470,000
New +$15.7M 3.39% 14
2016
Q2 		– Sell
-222,458
Closed -$7.53M – 113
2016
Q1 		$7.53M Sell
222,458
-345,042
-61% -$10.7M 2.37% 37
2015
Q4 		$19.4M Buy
+567,500
New +$20.2M 4.19% 6
2015
Q2 		– Sell
-3,485,670
Closed -$128M – 119
2015
Q1 		$128M Buy
+3,485,670
New +$123M 26.45% 2

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return