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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,000
Closed -$1.26M 66
2022
Q1
$1.26M Buy
+20,000
New +$1.44M 0.18% 53

Other funds holding XHB

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.