Hm Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

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 $2.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

27,875

Previous 28,139 0.94%

Holding current value

$2.27 Million

Previous $2.07 Million 8.45%

% of portfolio

1.13%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hm Capital Management, LLC with notifications on news.

Account

Hm Capital Management, LLC Select Sector Spdr Fd Material Transaction History