Hm Capital Management, LLC Financial Sector Spdr Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hm Capital Management, LLC holds 71,554 shares of XLF stock, worth $3.67 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

71,554

Previous 72,317 1.06%

Holding current value

$3.67 Million

Previous $2.27 Million 4.49%

% of portfolio

1.3%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $23,164 - $27,323	-763 Reduced 1.06%	71,554 $2.17 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $1.2 Million - $1.49 Million	-39,031 Reduced 35.05%	72,317 $2.27 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $262,457 - $304,851	7,360 Added 7.08%	111,348 $4.27 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $15,353 - $16,613	409 Added 0.39%	103,988 $4.06 Million
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $120,883 - $134,277	-3,443 Reduced 3.22%	103,579 $3.89 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $87,795 - $97,983	2,547 Added 2.44%	107,022 $3.93 Million
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $96,258 - $115,610	3,325 Added 3.29%	104,475 $3.56 Million
Q4 2020 Jan 20, 2021	BUY	$23.61 - $29.48 $1.45 Million - $1.81 Million	61,357 Added 154.19%	101,150 $2.98 Million
Q3 2020 Oct 20, 2020	BUY	$22.68 - $25.49 $902,505 - $1.01 Million	39,793 New	39,793 $958,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Hm Capital Management, LLC Financial Sector Spdr Transaction History