Hms Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Hms Capital Management, LLC

$250 Million
Q2 2025

A detailed history of Hms Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Hms Capital Management, LLC holds 10,503 shares of XHB stock, worth $1.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,503

Previous 71,830 85.38%

Holding current value

$1.08 Million

Previous $6.96 Million 85.13%

% of portfolio

0.41%

Previous 3.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$86.79 - $101.21 $5.32 Million - $6.21 Million	-61,327 Reduced 85.38%	10,503 $1.04 Million
Q1 2025 May 14, 2025	BUY	$95.53 - $112.45 $583,115 - $686,394	6,104 Added 9.29%	71,830 $6.96 Million
Q4 2024 Jan 29, 2025	SELL	$104.5 - $125.64 $79,106 - $95,109	-757 Reduced 1.14%	65,726 $6.87 Million
Q3 2024 Oct 30, 2024	BUY	$97.96 - $124.99 $143,903 - $183,610	1,469 Added 2.26%	66,483 $8.28 Million
Q2 2024 Jul 24, 2024	BUY	$100.16 - $110.14 $231,770 - $254,863	2,314 Added 3.69%	65,014 $6.57 Million
Q1 2024 Apr 24, 2024	BUY	$91.71 - $111.59 $5.75 Million - $7 Million	62,700 New	62,700 $7 Million

Others Institutions Holding XHB

# of Institutions

343

Shares Held

16.3M

Call Options Held

8.2M

Put Options Held

7.69M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Hms Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History