Hms Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Hms Capital Management, LLC

$250 Million
Q3 2025

A detailed history of Hms Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,471 shares of XHB stock, worth $358,623. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,471

Previous 10,503 66.95%

Holding current value

$358,623

Previous $1.04 Million 62.9%

% of portfolio

0.15%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$100.4 - $119.58 $706,012 - $840,886	-7,032 Reduced 66.95%	3,471 $384,000
Q2 2025 Jul 07, 2025	SELL	$86.79 - $101.21 $5.32 Million - $6.21 Million	-61,327 Reduced 85.38%	10,503 $1.04 Million
Q1 2025 May 14, 2025	BUY	$95.53 - $112.45 $583,115 - $686,394	6,104 Added 9.29%	71,830 $6.96 Million
Q4 2024 Jan 29, 2025	SELL	$104.5 - $125.64 $79,106 - $95,109	-757 Reduced 1.14%	65,726 $6.87 Million
Q3 2024 Oct 30, 2024	BUY	$97.96 - $124.99 $143,903 - $183,610	1,469 Added 2.26%	66,483 $8.28 Million

Q2 2024 Jul 24, 2024	BUY	$100.16 - $110.14 $231,770 - $254,863	2,314 Added 3.69%	65,014 $6.57 Million
Q1 2024 Apr 24, 2024	BUY	$91.71 - $111.59 $5.75 Million - $7 Million	62,700 New	62,700 $7 Million

Others Institutions Holding XHB

# of Institutions

375

Shares Held

18.5M

Call Options Held

3.24M

Put Options Held

5.75M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Hms Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History