Hms Capital Management, LLC Energy Sector Spdr Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hms Capital Management, LLC holds 56,406 shares of XLE stock, worth $5.15 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
56,406
Previous 56,251 0.28%
Holding current value
$5.15 Million
Previous $5.13 Million 3.41%
% of portfolio
2.45%
Previous 2.7%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$84.35 - $93.39 $13,074 - $14,475
155 Added 0.28%
56,406 $4.95 Million
Q2 2024

Jul 24, 2024
BUY
$88.04 - $98.08 $157,943 - $175,955
1,794 Added 3.29%
56,251 $5.13 Million
Q1 2024

Apr 24, 2024
SELL
$79.91 - $94.41 $428,317 - $506,037
-5,360 Reduced 8.96%
54,457 $5.14 Million
Q4 2023

Jan 17, 2024
SELL
$81.2 - $91.96 $38,164 - $43,221
-470 Reduced 0.78%
59,817 $5.02 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $407,708 - $481,270
-5,155 Reduced 7.88%
60,287 $5.45 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $3.03 Million - $3.45 Million
-39,594 Reduced 37.7%
65,442 $5.31 Million
Q1 2023

Apr 13, 2023
SELL
$76.97 - $93.11 $1.19 Million - $1.44 Million
-15,502 Reduced 12.86%
105,036 $8.7 Million
Q4 2022

Jan 23, 2023
SELL
$76.09 - $94.08 $417,201 - $515,840
-5,483 Reduced 4.35%
120,538 $0
Q3 2022

Oct 12, 2022
SELL
$67.49 - $84.09 $685,833 - $854,522
-10,162 Reduced 7.46%
126,021 $9.08 Million
Q2 2022

Jul 27, 2022
SELL
$70.66 - $92.28 $3.36 Million - $4.39 Million
-47,588 Reduced 25.9%
136,183 $9.74 Million
Q1 2022

Apr 20, 2022
BUY
$57.22 - $78.75 $4.39 Million - $6.04 Million
76,677 Added 71.6%
183,771 $14 Million
Q4 2021

Feb 03, 2022
SELL
$53.01 - $59.14 $171,487 - $191,317
-3,235 Reduced 2.93%
107,094 $5.94 Million
Q3 2021

Nov 02, 2021
BUY
$45.79 - $54.81 $371,585 - $444,783
8,115 Added 7.94%
110,329 $5.75 Million
Q2 2021

Jul 13, 2021
SELL
$47.07 - $56.19 $116,168 - $138,676
-2,468 Reduced 2.36%
102,214 $5.51 Million
Q1 2021

Apr 12, 2021
BUY
$37.96 - $53.57 $1.91 Million - $2.7 Million
50,370 Added 92.74%
104,682 $5.14 Million
Q4 2020

Jan 29, 2021
BUY
$27.71 - $41.6 $1.5 Million - $2.26 Million
54,312 New
54,312 $2.06 Million

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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