Hms Capital Management, LLC Financial Sector Spdr Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1,703 - $1,820	-54 Reduced 0.38%	14,061 $473,000
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $122,959 - $146,853	3,969 Added 39.12%	14,115 $453,000
Q4 2022 Jan 23, 2023	SELL	$30.29 - $36.31 $95,504 - $114,485	-3,153 Reduced 23.71%	10,146 $0
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $25,775 - $30,402	849 Added 6.82%	13,299 $404,000
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $42,281 - $52,399	-1,371 Reduced 9.92%	12,450 $392,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $4,814 - $5,591	135 Added 0.99%	13,821 $530,000
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $75 - $81	2 Added 0.01%	13,686 $534,000
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $35 - $39	1 Added 0.01%	13,684 $514,000
Q2 2021 Jul 13, 2021	BUY	$34.47 - $38.47 $471,653 - $526,385	13,683 New	13,683 $502,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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