Graham Capital Management, L.P. XLU Holdings History
Graham Capital Management, L.P.'s Utilities Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held 355,000.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $27.99 Mil. This investment constitutes 0.59% of their stock portfolio, and Graham Capital Management, L.P. now holds 0.15% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2015Q3. And since then Graham Capital Management, L.P. has made 6 purchases of XLU, at an average price of $72.37, for a total of 625,669.00 shares. In addition, there have been 4 sales at an average price of $68.36 for 270,669.00 shares. Based on historical transaction data and XLU's current price of $82.45, Graham Capital Management, L.P.'s estimated gain on his XLU holdings is $2.49 Mil, reflecting a 5.51% gain to date.
Graham Capital Management, L.P. XLU ($82.45) Holding Chart
Graham Capital Management, L.P. XLU ($82.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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