HMS
Hanseatic Management Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.66M | Sell |
21,910
-538
| -2% | -$40.7K | 2.11% | 10 |
|
|
2024
Q3 | $1.81M | Sell |
22,448
-1,594
| -7% | -$129K | 2.57% | 6 |
|
|
2024
Q2 | $1.64M | Buy |
+24,042
| New | +$1.64M | 2.46% | 10 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | -$8K | – | 144 |
|
|
2023
Q1 | $8K | Hold |
111
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $8K | Sell |
111
-3
| -3% | -$216 | 0.02% | 72 |
|
|
2022
Q3 | $7K | Sell |
114
-450
| -80% | -$27.6K | 0.02% | 69 |
|
|
2022
Q2 | $40K | Hold |
564
| – | – | 0.09% | 46 |
|
|
2022
Q1 | $42K | Sell |
564
-34,969
| -98% | -$2.6M | 0.07% | 66 |
|
|
2021
Q4 | $2.54M | Buy |
35,533
+17,312
| +95% | +$1.24M | 4.15% | 6 |
|
|
2021
Q3 | $1.16M | Buy |
18,221
+1,170
| +7% | +$74.7K | 2.02% | 9 |
|
|
2021
Q2 | $1.08M | Sell |
17,051
-14,430
| -46% | -$912K | 2.03% | 9 |
|
|
2021
Q1 | $2.02M | Buy |
31,481
+2,520
| +9% | +$161K | 4.03% | 3 |
|
|
2020
Q4 | $1.82M | Buy |
+28,961
| New | +$1.82M | 3.9% | 10 |
|
|
2020
Q2 | – | Sell |
-33,041
| Closed | -$1.83M | – | 238 |
|
|
2020
Q1 | $1.83M | Buy |
33,041
+10,811
| +49% | +$599K | 1.95% | 5 |
|
|
2019
Q4 | $1.44M | Buy |
22,230
+14,114
| +174% | +$912K | 1.31% | 13 |
|
|
2019
Q3 | $525K | Buy |
8,116
+2,281
| +39% | +$148K | 0.54% | 79 |
|
|
2019
Q2 | $348K | Buy |
+5,835
| New | +$348K | 0.36% | 87 |
|