Hutchin Hill Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000,000
Closed -$23.2M 723
2016
Q2
$23.2M Buy
+1,000,000
New +$23.3M 0.78% 33
2016
Q1
Sell
-1,000,000
Closed -$21.7M 787
2015
Q4
$21.7M Buy
+1,000,000
New +$22.2M 0.54% 36

Other funds holding XLB

Hutchin Hill Capital's XLB Position: Q4 2017 in Review

Hutchin Hill Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 75% in Q4 2017, selling an estimated $2.93M and leaving 33,400 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #76.

Hutchin Hill Capital first reported a position in XLB in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.77M in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

  • Hutchin Hill Capital held 33,400 shares of State Street Materials Select Sector SPDR ETF worth $1.01M as of Q4 2017.
  • Hutchin Hill Capital sold 99,518 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $2.93M.
  • State Street Materials Select Sector SPDR ETF made up 0.28% of Hutchin Hill Capital's portfolio in Q4 2017, its #76 holding.
  • Hutchin Hill Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 8 quarters since.
  • Hutchin Hill Capital's State Street Materials Select Sector SPDR ETF position peaked at $3.77M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.