SPDR S&P Homebuilders shares owned by Graham Capital Management
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $8.5M | 86k | 98.57 |
| 2025-03-31 | $4.1M | 42k | 96.90 |
| 2024-12-31 | $2.8M | 27k | 104.50 |
| 2024-09-30 | $3.0M | 24k | 124.56 |
| 2023-06-30 | $1.6M | 20k | 80.30 |
| 2022-06-30 | $7.5M | 137k | 54.71 |
| 2017-03-31 | $931k | 25k | 37.24 |