Hilton Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hilton Capital Management’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
2021 Q2	–	Sell	-9,490	Closed	-$374K	–	152
2021 Q1	$374K	Buy	+9,490	New	+$358K	0.04%	77
2019 Q3	–	Sell	-11,374	Closed	-$333K	–	341
2019 Q2	$333K	Buy	+11,374	New	+$321K	0.05%	83
2019 Q1	–	Sell	-18,480	Closed	-$498K	–	76
2018 Q4	$467K	Buy	+18,480	New	+$493K	0.08%	67
2018 Q3	–	Sell	-18,480	Closed	-$545K	–	70
2018 Q2	$537K	Buy	+18,480	New	+$542K	0.09%	65
2018 Q1	–	Hold	0	–	–	–	78
2017 Q4	–	Hold	0	–	–	–	70
2017 Q3	–	Hold	0	–	–	–	65
2017 Q2	–	Hold	0	–	–	–	63
2017 Q1	–	Hold	0	–	–	–	75
2016 Q4	–	Hold	0	–	–	–	79

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Hilton Capital Management's XLB Position: Q2 2021 in Review

Hilton Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 9,490 shares — an estimated $374K sold.

Hilton Capital Management first reported a position in XLB in Q2 2018 and held it in 4 quarters. The position peaked at $537K in Q2 2018. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Hilton Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 9,490 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $374K.
Hilton Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $537K in Q2 2018.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.