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

HM 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
2022 Q3	$1.9M	Sell	55,750 -528	-0.9%	-$19.9K	1.13%	18
2022 Q2	$2.07M	Sell	56,278 -29,594	-34%	-$1.24M	1.15%	18
2022 Q1	$3.79M	Buy	85,872 +6,400	+8%	+$273K	1.38%	12
2021 Q4	$3.6M	Buy	79,472 +626	+0.8%	+$27K	1.37%	13
2021 Q3	$3.12M	Sell	78,846 -2,228	-3%	-$92.6K	1.35%	12
2021 Q2	$3.34M	Buy	81,074 +2,206	+3%	+$92.9K	1.46%	13
2021 Q1	$3.11M	Buy	78,868 +2,934	+4%	+$111K	1.44%	13
2020 Q4	$2.75M	Buy	75,934 +45,606	+150%	+$1.56M	1.39%	14
2020 Q3	$965K	Buy	+30,328	New	+$942K	0.58%	17

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HM Capital Management's XLB Position: Q3 2022 in Review

HM Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.94% in Q3 2022, selling an estimated $19.9K and leaving 55,750 shares worth $1.9M. The position accounts for 1.13% of the portfolio, ranked #18.

HM Capital Management first reported a position in XLB in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

HM Capital Management held 55,750 shares of State Street Materials Select Sector SPDR ETF worth $1.9M as of Q3 2022.
HM Capital Management sold 528 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $19.9K.
State Street Materials Select Sector SPDR ETF made up 1.13% of HM Capital Management's portfolio in Q3 2022, its #18 holding.
HM Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 9 quarters since.
HM Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $3.79M in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.