A detailed history of Hm Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hm Capital Management, LLC holds 27,875 shares of XLB stock, worth $2.65 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
27,875
Previous 28,139 0.94%
Holding current value
$2.65 Million
Previous $2.07 Million 8.45%
% of portfolio
1.13%
Previous 1.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 04, 2022

SELL
$67.32 - $81.52 $17,772 - $21,521
-264 Reduced 0.94%
27,875 $1.9 Million
Q2 2022

Aug 08, 2022

SELL
$73.54 - $90.55 $1.09 Million - $1.34 Million
-14,797 Reduced 34.46%
28,139 $2.07 Million
Q1 2022

May 12, 2022

BUY
$79.77 - $90.53 $255,264 - $289,696
3,200 Added 8.05%
42,936 $3.79 Million
Q4 2021

Jan 31, 2022

BUY
$80.02 - $90.61 $25,046 - $28,360
313 Added 0.79%
39,736 $3.6 Million
Q3 2021

Oct 25, 2021

SELL
$79.11 - $86.51 $88,128 - $96,372
-1,114 Reduced 2.75%
39,423 $3.12 Million
Q2 2021

Aug 06, 2021

BUY
$79.26 - $88.68 $87,423 - $97,814
1,103 Added 2.8%
40,537 $3.34 Million
Q1 2021

Apr 28, 2021

BUY
$70.64 - $79.69 $103,628 - $116,905
1,467 Added 3.86%
39,434 $3.11 Million
Q4 2020

Jan 20, 2021

BUY
$61.94 - $72.39 $1.41 Million - $1.65 Million
22,803 Added 150.38%
37,967 $2.75 Million
Q3 2020

Oct 20, 2020

BUY
$56.47 - $66.87 $856,311 - $1.01 Million
15,164 New
15,164 $965,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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