Hershey Trust Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hershey Trust Company’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,164	Closed	-$6.12M	–	34
2022 Q2	$6.12M	Sell	166,164 -335,836	-67%	-$14.1M	0.05%	7
2022 Q1	$22.1M	Buy	502,000 +48,000	+11%	+$2.05M	0.17%	3
2021 Q4	$20.6M	Buy	454,000 +12,000	+3%	+$518K	0.17%	4
2021 Q3	$17.5M	Buy	442,000 +2,000	+0.5%	+$83.2K	0.17%	5
2021 Q2	$18.1M	Hold	440,000	–	–	0.17%	4
2021 Q1	$17.3M	Buy	+440,000	New	+$16.6M	0.18%	4

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hershey Trust Company's XLB Position: Q3 2022 in Review

Hershey Trust Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 166,164 shares — an estimated $6.12M sold.

Hershey Trust Company first reported a position in XLB in Q1 2021 and held it in 6 quarters. The position peaked at $22.1M in Q1 2022. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Hershey Trust Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Hershey Trust Company sold 166,164 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $6.12M.
Hershey Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Hershey Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $22.1M in Q1 2022.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Hershey Trust Company's 13F filing for Q3 2022, filed 15 Nov 2022.