HMS
Hanseatic Management Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.43M | Sell |
18,243
-319
| -2% | -$25.1K | 1.82% | 15 |
|
|
2024
Q3 | $1.54M | Sell |
18,562
-1,208
| -6% | -$100K | 2.18% | 13 |
|
|
2024
Q2 | $1.51M | Sell |
19,770
-1,373
| -6% | -$105K | 2.27% | 11 |
|
|
2024
Q1 | $1.61M | Sell |
21,143
-915
| -4% | -$69.9K | 2.45% | 10 |
|
|
2023
Q4 | $1.59M | Buy |
22,058
+1,557
| +8% | +$112K | 2.77% | 8 |
|
|
2023
Q3 | $1.41M | Sell |
20,501
-183
| -0.9% | -$12.6K | 2.63% | 9 |
|
|
2023
Q2 | $1.53M | Sell |
20,684
-2,239
| -10% | -$166K | 2.83% | 8 |
|
|
2023
Q1 | $1.71M | Sell |
22,923
-2,944
| -11% | -$220K | 3.85% | 2 |
|
|
2022
Q4 | $1.93M | Sell |
25,867
-472
| -2% | -$35.2K | 4.89% | 3 |
|
|
2022
Q3 | $1.76M | Sell |
26,339
-1,206
| -4% | -$80.5K | 4.75% | 2 |
|
|
2022
Q2 | $1.99M | Sell |
27,545
-5,213
| -16% | -$376K | 4.52% | 4 |
|
|
2022
Q1 | $2.49M | Buy |
32,758
+32,232
| +6,128% | +$2.45M | 4.28% | 4 |
|
|
2021
Q4 | $41K | Sell |
526
-24
| -4% | -$1.87K | 0.07% | 70 |
|
|
2021
Q3 | $38K | Hold |
550
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $38K | Hold |
550
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $38K | Hold |
550
| – | – | 0.08% | 77 |
|
|
2020
Q4 | $37K | Sell |
550
-3,325
| -86% | -$224K | 0.08% | 78 |
|
|
2020
Q3 | $248K | Sell |
3,875
-19,981
| -84% | -$1.28M | 0.56% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
23,856
-584
| -2% | -$34.2K | 1.18% | 21 |
|
|
2020
Q1 | $1.33M | Buy |
24,440
+1,653
| +7% | +$90K | 1.42% | 10 |
|
|
2019
Q4 | $1.44M | Buy |
22,787
+14,466
| +174% | +$911K | 1.31% | 14 |
|
|
2019
Q3 | $511K | Buy |
8,321
+2,344
| +39% | +$144K | 0.52% | 80 |
|
|
2019
Q2 | $347K | Buy |
+5,977
| New | +$347K | 0.35% | 88 |
|