HM Capital Management’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 | $1.9M | Sell |
27,875
-264
| -0.9% | -$18K | 1.13% | 18 |
|
|
2022
Q2 | $2.07M | Sell |
28,139
-14,797
| -34% | -$1.09M | 1.15% | 18 |
|
|
2022
Q1 | $3.79M | Buy |
42,936
+3,200
| +8% | +$282K | 1.38% | 12 |
|
|
2021
Q4 | $3.6M | Buy |
39,736
+313
| +0.8% | +$28.4K | 1.37% | 13 |
|
|
2021
Q3 | $3.12M | Sell |
39,423
-1,114
| -3% | -$88.1K | 1.35% | 12 |
|
|
2021
Q2 | $3.34M | Buy |
40,537
+1,103
| +3% | +$90.8K | 1.46% | 13 |
|
|
2021
Q1 | $3.11M | Buy |
39,434
+1,467
| +4% | +$116K | 1.44% | 13 |
|
|
2020
Q4 | $2.75M | Buy |
37,967
+22,803
| +150% | +$1.65M | 1.39% | 14 |
|
|
2020
Q3 | $965K | Buy |
+15,164
| New | +$965K | 0.58% | 17 |
|