GAMA
Graticule Asia Macro Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q4 | – | Sell |
-45,400
| Closed | -$1.27M | – | 66 |
|
|
2019
Q3 | $1.27M | Sell |
45,400
-190,000
| -81% | -$5.32M | 0.1% | 40 |
|
|
2019
Q2 | $6.5M | Buy |
+235,400
| New | +$6.5M | 0.35% | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$360K | – | 157 |
|
|
2017
Q4 | $360K | Sell |
12,900
-392,100
| -97% | -$10.9M | 0.07% | 38 |
|
|
2017
Q3 | $10.5M | Sell |
405,000
-830,000
| -67% | -$21.5M | 0.48% | 19 |
|
|
2017
Q2 | $30.5M | Buy |
1,235,000
+605,000
| +96% | +$14.9M | 1.45% | 7 |
|
|
2017
Q1 | $15M | Buy |
+630,000
| New | +$15M | 0.87% | 22 |
|
|
2015
Q3 | – | Sell |
-1,400,000
| Closed | -$34.1M | – | 106 |
|
|
2015
Q2 | $34.1M | Buy |
1,400,000
+1,240,400
| +777% | +$30.2M | 1.65% | 3 |
|
|
2015
Q1 | $3.85M | Buy |
+159,600
| New | +$3.85M | 0.51% | 20 |
|