HM Capital Management, LLC: XLB position timeline

HM Capital Management, LLC held 27,875 XLB shares at 2022-09-30 per its 13F-HR filed 2022-11-07.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 27,875 shares

   Change vs previous 13F -264 shares

   1.13% of the 13F portfolio, value $1,896,000.

   13F-HR 0001085146-22-003805 filed by HM Capital Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 28,139 shares

   Change vs previous 13F -14,797 shares

   1.15% of the 13F portfolio, value $2,071,000.

   13F-HR 0001085146-22-002883 filed by HM Capital Management, LLC
   Filed 2022-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 42,936 shares

   Change vs previous 13F +3,200 shares

   1.38% of the 13F portfolio, value $3,785,000.

   13F-HR 0001085146-22-001997 filed by HM Capital Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 39,736 shares

   Change vs previous 13F +313 shares

   1.37% of the 13F portfolio, value $3,600,000.

   13F-HR 0001085146-22-000413 filed by HM Capital Management, LLC
   Filed 2022-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 39,423 shares

   Change vs previous 13F -1,114 shares

   1.35% of the 13F portfolio, value $3,119,000.

   13F-HR 0001085146-21-002887 filed by HM Capital Management, LLC
   Filed 2021-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 40,537 shares

   Change vs previous 13F +1,103 shares

   1.46% of the 13F portfolio, value $3,337,000.

   13F-HR 0001085146-21-002258 filed by HM Capital Management, LLC
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 39,434 shares

   Change vs previous 13F +1,467 shares

   1.44% of the 13F portfolio, value $3,107,000.

   13F-HR 0001085146-21-001337 filed by HM Capital Management, LLC
   Filed 2021-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 37,967 shares

   Change vs previous 13F not available

   1.39% of the 13F portfolio, value $2,748,000.

   13F-HR 0001085146-21-000191 filed by HM Capital Management, LLC
   Filed 2021-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).