Hershey Trust Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,082
| Closed | -$6.12M | – | 34 |
|
|
2022
Q2 | $6.12M | Sell |
83,082
-167,918
| -67% | -$12.4M | 0.05% | 7 |
|
|
2022
Q1 | $22.1M | Buy |
251,000
+24,000
| +11% | +$2.12M | 0.17% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
227,000
+6,000
| +3% | +$544K | 0.17% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
221,000
+1,000
| +0.5% | +$79.1K | 0.17% | 5 |
|
|
2021
Q2 | $18.1M | Hold |
220,000
| – | – | 0.17% | 4 |
|
|
2021
Q1 | $17.3M | Buy |
+220,000
| New | +$17.3M | 0.18% | 4 |
|