GAMA
Graticule Asia Macro Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q4 | – | Sell |
-28,100
| Closed | -$1.82M | – | 68 |
|
|
2019
Q3 | $1.82M | Sell |
28,100
-14,700
| -34% | -$952K | 0.14% | 39 |
|
|
2019
Q2 | $2.55M | Sell |
42,800
-5,400
| -11% | -$322K | 0.14% | 47 |
|
|
2019
Q1 | $2.8M | Buy |
48,200
+32,300
| +203% | +$1.88M | 0.2% | 44 |
|
|
2018
Q4 | $841K | Sell |
15,900
-38,700
| -71% | -$2.05M | 0.14% | 69 |
|
|
2018
Q3 | $2.88M | Buy |
+54,600
| New | +$2.88M | 0.16% | 66 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 155 |
|