HMS Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
42,788
-2,117
| -5% | -$180K | 1.63% | 13 |
|
|
2025
Q1 | $3.51M | Sell |
44,905
-11,034
| -20% | -$863K | 1.95% | 10 |
|
|
2024
Q4 | $4.79M | Sell |
55,939
-467
| -0.8% | -$40K | 2.32% | 9 |
|
|
2024
Q3 | $4.95M | Buy |
56,406
+155
| +0.3% | +$13.6K | 2.43% | 9 |
|
|
2024
Q2 | $5.13M | Buy |
56,251
+1,794
| +3% | +$164K | 2.67% | 8 |
|
|
2024
Q1 | $5.14M | Sell |
54,457
-5,360
| -9% | -$506K | 2.85% | 7 |
|
|
2023
Q4 | $5.02M | Sell |
59,817
-470
| -0.8% | -$39.4K | 3.08% | 7 |
|
|
2023
Q3 | $5.45M | Sell |
60,287
-5,155
| -8% | -$466K | 3.61% | 6 |
|
|
2023
Q2 | $5.31M | Sell |
65,442
-39,594
| -38% | -$3.21M | 3.23% | 6 |
|
|
2023
Q1 | $8.7M | Sell |
105,036
-15,502
| -13% | -$1.28M | 5.48% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
120,538
-5,483
| -4% | -$480K | 6.04% | 3 |
|
|
2022
Q3 | $9.08M | Sell |
126,021
-10,162
| -7% | -$732K | 5.51% | 4 |
|
|
2022
Q2 | $9.74M | Sell |
136,183
-47,588
| -26% | -$3.4M | 4.89% | 4 |
|
|
2022
Q1 | $14M | Buy |
183,771
+76,677
| +72% | +$5.86M | 5.88% | 2 |
|
|
2021
Q4 | $5.94M | Sell |
107,094
-3,235
| -3% | -$180K | 2.59% | 5 |
|
|
2021
Q3 | $5.75M | Buy |
110,329
+8,115
| +8% | +$423K | 2.7% | 5 |
|
|
2021
Q2 | $5.51M | Sell |
102,214
-2,468
| -2% | -$133K | 2.48% | 6 |
|
|
2021
Q1 | $5.14M | Buy |
104,682
+50,370
| +93% | +$2.47M | 2.18% | 6 |
|
|
2020
Q4 | $2.06M | Buy |
+54,312
| New | +$2.06M | 0.94% | 24 |
|