HM Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HM Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.17M	Sell	71,554 -763	-1%	-$25.2K	1.3%	17
2022 Q2	$2.27M	Sell	72,317 -39,031	-35%	-$1.35M	1.27%	17
2022 Q1	$4.27M	Buy	111,348 +7,360	+7%	+$288K	1.55%	10
2021 Q4	$4.06M	Buy	103,988 +409	+0.4%	+$16.1K	1.55%	12
2021 Q3	$3.89M	Sell	103,579 -3,443	-3%	-$129K	1.69%	9
2021 Q2	$3.93M	Buy	107,022 +2,547	+2%	+$93.2K	1.72%	10
2021 Q1	$3.56M	Buy	104,475 +3,325	+3%	+$107K	1.65%	11
2020 Q4	$2.98M	Buy	101,150 +61,357	+154%	+$1.64M	1.51%	11
2020 Q3	$958K	Buy	+39,793	New	+$968K	0.58%	18

Other funds holding XLF

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

HM Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.1% in Q3 2022, selling an estimated $25.2K and leaving 71,554 shares worth $2.17M. The position accounts for 1.3% of the portfolio, ranked #17.

HM Capital Management first reported a position in XLF in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.27M in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

HM Capital Management held 71,554 shares of State Street Financial Select Sector SPDR ETF worth $2.17M as of Q3 2022.
HM Capital Management sold 763 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $25.2K.
State Street Financial Select Sector SPDR ETF made up 1.3% of HM Capital Management's portfolio in Q3 2022, its #17 holding.
HM Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and has held it in 9 quarters since.
HM Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.27M in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

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