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
2017 Q1	–	Sell	-470,000	Closed	-$15.9M	–	162
2016 Q4	$15.9M	Buy	+470,000	New	+$15.7M	1.92%	14
2016 Q2	–	Sell	-222,458	Closed	-$7.53M	–	94
2016 Q1	$7.53M	Sell	222,458 -345,042	-61%	-$10.7M	0.59%	37
2015 Q4	$19.4M	Buy	+567,500	New	+$20.2M	3.17%	6
2015 Q2	–	Sell	-3,485,670	Closed	-$128M	–	107
2015 Q1	$128M	Buy	+3,485,670	New	+$123M	17.18%	2

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graticule Asia Macro Advisors's XHB Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2017, closing a stake of 470,000 shares — an estimated $15.9M sold.

Graticule Asia Macro Advisors first reported a position in XHB in Q1 2015 and held it in 4 quarters. The position peaked at $128M in Q1 2015. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2017.

Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 470,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2017, an estimated $15.9M.
Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $128M in Q1 2015.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.