Materials SPDR shares owned by Hirtle Callaghan & Co
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Hirtle Callaghan & Co
from 13F filings
Historical chart of Hirtle Callaghan & Co investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Hirtle Callaghan & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.3M | 93k | 78.55 |
| 2023-06-30 | $7.7M | 93k | 82.87 |
| 2023-03-31 | $7.5M | 93k | 80.66 |
| 2022-12-31 | $7.2M | 93k | 77.68 |
| 2022-09-30 | $6.3M | 93k | 68.00 |
| 2022-06-30 | $6.8M | 93k | 73.60 |
| 2022-03-31 | $8.2M | 93k | 88.15 |
| 2021-12-31 | $8.4M | 93k | 90.60 |
| 2021-09-30 | $7.4M | 93k | 79.11 |
| 2021-06-30 | $7.6M | 93k | 82.31 |
| 2021-03-31 | $7.3M | 93k | 78.80 |
| 2020-12-31 | $6.7M | 93k | 72.38 |
| 2020-09-30 | $6.5M | 101k | 63.64 |
| 2020-06-30 | $8.5M | 151k | 56.35 |
| 2020-03-31 | $4.2M | 93k | 45.04 |
| 2019-12-31 | $5.7M | 93k | 61.42 |
| 2019-09-30 | $5.4M | 93k | 58.20 |
| 2019-06-30 | $5.4M | 93k | 58.50 |
| 2019-03-31 | $5.4M | 97k | 55.50 |
| 2018-12-31 | $6.2M | 122k | 50.52 |
| 2018-09-30 | $7.8M | 134k | 57.93 |
| 2018-06-30 | $7.8M | 134k | 58.07 |
| 2018-03-31 | $7.7M | 135k | 56.94 |
| 2017-12-31 | $8.5M | 141k | 60.53 |
| 2017-09-30 | $7.7M | 135k | 56.80 |
| 2017-06-30 | $7.3M | 135k | 53.81 |
| 2017-03-31 | $7.0M | 133k | 52.41 |
| 2016-12-31 | $7.8M | 7.8k | 1000.13 |
| 2016-09-30 | $7.3M | 153k | 47.75 |
| 2016-06-30 | $7.0M | 150k | 46.34 |
| 2016-03-31 | $6.7M | 149k | 44.82 |
| 2015-12-31 | $24M | 544k | 43.44 |
| 2015-09-30 | $18M | 453k | 39.91 |
| 2015-06-30 | $44k | 910 | 48.35 |
| 2014-09-30 | $7.0k | 149 | 46.98 |
| 2014-06-30 | $7.0k | 149 | 46.98 |
| 2014-03-31 | $8.0k | 160 | 50.00 |
| 2013-12-31 | $7.0k | 160 | 43.75 |
| 2013-09-30 | $7.0k | 160 | 43.75 |