Graticule Asia Macro Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-160,000
Closed -$7.25M 105
2021
Q4
$7.25M Buy
+160,000
New +$6.91M 3.36% 9
2017
Q2
Sell
-154,000
Closed -$4.04M 158
2017
Q1
$4.04M Buy
+154,000
New +$4M 0.24% 76

Other funds holding XLB

Graticule Asia Macro Advisors's XLB Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 160,000 shares — an estimated $7.25M sold.

Graticule Asia Macro Advisors first reported a position in XLB in Q1 2017 and held it in 2 quarters. The position peaked at $7.25M in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • Graticule Asia Macro Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 160,000 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $7.25M.
  • Graticule Asia Macro Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's State Street Materials Select Sector SPDR ETF position peaked at $7.25M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.