Graticule Asia Macro Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $6.5M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $360K | Sell |
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|
2017
Q3 | $10.5M | Sell |
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|
2017
Q2 | $30.5M | Buy |
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|
2017
Q1 | $14.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $34.1M | Buy |
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|
2015
Q1 | $3.85M | Buy |
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