Hms Capital Management, LLC Technology Sector Spdr Transaction History

Hms Capital Management, LLC

$202 Million
Q3 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 $420,924. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,754 -0.0%

Holding current value

$420,924

Previous $396,000 0.25%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Hms Capital Management, LLC Technology Sector Spdr Transaction History