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Graticule Asia Macro Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Graticule Asia Macro Advisors’s Portfolio XLV Stock Details XLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-140,000
Closed -$12.1M – 134
2018
Q4 		$12.1M Buy
+140,000
New +$12.1M 1.95% 9
2017
Q3 		– Hold
0
– – – 106
2017
Q2 		– Hold
0
– – – 131