Hms Capital Management, LLC Energy Sector Spdr Transaction History

Hms Capital Management, LLC

$204 Million
Q4 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 55,939 shares of XLE stock, worth $5.04 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

55,939

Previous 56,406 0.83%

Holding current value

$5.04 Million

Previous $4.95 Million 3.25%

% of portfolio

2.35%

Previous 2.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.32 - $97.27 $38,910 - $45,425	-467 Reduced 0.83%	55,939 $4.79 Million
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

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Hms Capital Management, LLC Energy Sector Spdr Transaction History