HCC
Hirtle Callaghan & Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
92,920
-525
| -0.6% | -$46.1K | 0.31% | 27 |
|
|
2025
Q1 | $8.03M | Buy |
93,445
+525
| +0.6% | +$45.1K | 0.31% | 27 |
|
|
2024
Q4 | $7.82M | Hold |
92,920
| – | – | 0.33% | 31 |
|
|
2024
Q3 | $8.96M | Hold |
92,920
| – | – | 0.36% | 31 |
|
|
2024
Q2 | $8.21M | Hold |
92,920
| – | – | 0.35% | 29 |
|
|
2024
Q1 | $8.63M | Hold |
92,920
| – | – | 0.37% | 29 |
|
|
2023
Q4 | $7.95M | Hold |
92,920
| – | – | 0.36% | 29 |
|
|
2023
Q3 | $7.3M | Hold |
92,920
| – | – | 0.36% | 31 |
|
|
2023
Q2 | $7.7M | Hold |
92,920
| – | – | 0.37% | 32 |
|
|
2023
Q1 | $7.49M | Hold |
92,920
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $7.22M | Hold |
92,920
| – | – | 0.44% | 29 |
|
|
2022
Q3 | $6.32M | Hold |
92,920
| – | – | 0.45% | 28 |
|
|
2022
Q2 | $6.84M | Hold |
92,920
| – | – | 0.41% | 25 |
|
|
2022
Q1 | $8.19M | Hold |
92,920
| – | – | 0.4% | 20 |
|
|
2021
Q4 | $8.42M | Hold |
92,920
| – | – | 0.42% | 20 |
|
|
2021
Q3 | $7.35M | Hold |
92,920
| – | – | 0.41% | 19 |
|
|
2021
Q2 | $7.65M | Hold |
92,920
| – | – | 0.45% | 18 |
|
|
2021
Q1 | $7.32M | Hold |
92,920
| – | – | 0.48% | 18 |
|
|
2020
Q4 | $6.73M | Sell |
92,920
-8,506
| -8% | -$616K | 0.51% | 17 |
|
|
2020
Q3 | $6.46M | Sell |
101,426
-49,623
| -33% | -$3.16M | 0.48% | 18 |
|
|
2020
Q2 | $8.51M | Buy |
151,049
+58,129
| +63% | +$3.28M | 0.52% | 20 |
|
|
2020
Q1 | $4.19M | Hold |
92,920
| – | – | 0.34% | 17 |
|
|
2019
Q4 | $5.71M | Hold |
92,920
| – | – | 0.44% | 15 |
|
|
2019
Q3 | $5.41M | Hold |
92,920
| – | – | 0.44% | 15 |
|
|
2019
Q2 | $5.44M | Sell |
92,920
-3,571
| -4% | -$209K | 0.43% | 14 |
|
|
2019
Q1 | $5.36M | Sell |
96,491
-25,602
| -21% | -$1.42M | 0.43% | 14 |
|
|
2018
Q4 | $6.17M | Sell |
122,093
-12,297
| -9% | -$621K | 0.53% | 18 |
|
|
2018
Q3 | $7.79M | Buy |
134,390
+889
| +0.7% | +$51.5K | 0.69% | 14 |
|
|
2018
Q2 | $7.75M | Sell |
133,501
-1,000
| -0.7% | -$58.1K | 0.71% | 13 |
|
|
2018
Q1 | $7.66M | Sell |
134,501
-6,264
| -4% | -$357K | 0.71% | 13 |
|
|
2017
Q4 | $8.52M | Buy |
140,765
+5,330
| +4% | +$323K | 0.78% | 11 |
|
|
2017
Q3 | $7.69M | Hold |
135,435
| – | – | 0.76% | 11 |
|
|
2017
Q2 | $7.29M | Buy |
135,435
+2,038
| +2% | +$110K | 1.17% | 7 |
|
|
2017
Q1 | $6.99M | Sell |
133,397
-23,088
| -15% | -$1.21M | 1.14% | 8 |
|
|
2016
Q4 | $7.78M | Buy |
156,485
+3,184
| +2% | +$158K | 1.36% | 7 |
|
|
2016
Q3 | $7.32M | Buy |
153,301
+3,194
| +2% | +$153K | 1.51% | 8 |
|
|
2016
Q2 | $6.96M | Buy |
150,107
+880
| +0.6% | +$40.8K | 1.29% | 9 |
|
|
2016
Q1 | $6.69M | Sell |
149,227
-394,548
| -73% | -$17.7M | 1.25% | 8 |
|
|
2015
Q4 | $23.6M | Buy |
543,775
+90,401
| +20% | +$3.93M | 5.51% | 5 |
|
|
2015
Q3 | $18.1M | Buy |
453,374
+452,464
| +49,721% | +$18.1M | 3.09% | 6 |
|
|
2015
Q2 | $44K | Buy |
+910
| New | +$44K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$7K | – | 613 |
|
|
2014
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $7K | Sell |
149
-11
| -7% | -$517 | ﹤0.01% | 530 |
|
|
2014
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 502 |
|