Hms Capital Management, LLC Technology Sector Spdr Transaction History

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hms Capital Management, LLC holds 1,754 shares of XLK stock, worth $375,250. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,754 -0.0%
Holding current value
$375,250
Previous $395,000 3.04%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$192.53 - $231.41 $2.22 Million - $2.67 Million
-11,521 Reduced 86.79%
1,754 $396,000
Q1 2024

Apr 24, 2024
BUY
$184.12 - $211.02 $2.12 Million - $2.43 Million
11,521 Added 656.84%
13,275 $2.76 Million
Q1 2023

Apr 13, 2023
SELL
$121.18 - $151.01 $115,121 - $143,459
-950 Reduced 35.13%
1,754 $264,000
Q4 2022

Jan 23, 2023
BUY
$116.56 - $136.15 $315,178 - $368,149
2,704 New
2,704 $0
Q1 2021

Apr 12, 2021
SELL
$125.83 - $138.59 $515,903 - $568,219
-4,100 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$110.86 - $130.52 $454,526 - $535,132
4,100 New
4,100 $533,000
Q1 2020

Apr 27, 2020
SELL
$70.4 - $102.79 $1.01 Million - $1.48 Million
-14,413 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$78.28 - $91.92 $438,368 - $514,752
-5,600 Reduced 27.98%
14,413 $1.32 Million
Q3 2019

Oct 15, 2019
BUY
$79.69 - $81.76 $1.06 Million - $1.09 Million
13,300 Added 198.12%
20,013 $0
Q2 2019

Jul 12, 2019
BUY
N/A
6,713 New
6,713 $524,000
Q4 2018

Jan 14, 2019
SELL
N/A
-43,118 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
43,118 New
43,118 $3.25 Million

Others Institutions Holding XLK

# of Institutions
2,414
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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