Graham Capital Management, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

Graham Capital Management, L.P.

$5.17 Billion
Q2 2025

A detailed history of Graham Capital Management, L.P. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Graham Capital Management, L.P. holds 86,000 shares of XHB stock, worth $9.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,000

Previous 42,000 104.76%

Holding current value

$9.99 Million

Previous $4.07 Million 108.33%

% of portfolio

0.16%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.79 - $101.21 $3.82 Million - $4.45 Million	44,000 Added 104.76%	86,000 $8.48 Million
Q1 2025 May 15, 2025	BUY	$95.53 - $112.45 $1.48 Million - $1.74 Million	15,500 Added 58.49%	42,000 $4.07 Million
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $261,250 - $314,100	2,500 Added 10.42%	26,500 $2.77 Million
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $2.35 Million - $3 Million	24,000 New	24,000 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $1.29 Million - $1.61 Million	20,000 New	20,000 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $7.13 Million - $8.97 Million	137,000 New	137,000 $7.5 Million

Others Institutions Holding XHB

# of Institutions

326

Shares Held

17.7M

Call Options Held

5.89M

Put Options Held

6.09M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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Graham Capital Management, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History