HMS Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HMS Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,061	Closed	-$474K	–	113
2023 Q2	$474K	Sell	14,061 -54	-0.4%	-$1.76K	0.29%	65
2023 Q1	$454K	Buy	14,115 +3,969	+39%	+$138K	0.29%	66
2022 Q4	$347K	Sell	10,146 -3,153	-24%	-$107K	0.2%	73
2022 Q3	$404K	Buy	13,299 +849	+7%	+$28.1K	0.25%	75
2022 Q2	$392K	Sell	12,450 -1,371	-10%	-$47.4K	0.2%	74
2022 Q1	$530K	Buy	13,821 +135	+1%	+$5.28K	0.22%	86
2021 Q4	$534K	Buy	13,686 +2	+0%	+$79	0.23%	87
2021 Q3	$514K	Buy	13,684 +1	+0%	+$37	0.24%	81
2021 Q2	$502K	Buy	+13,683	New	+$501K	0.23%	88

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HMS Capital Management's XLF Position: Q3 2023 in Review

HMS Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 14,061 shares — an estimated $474K sold.

HMS Capital Management first reported a position in XLF in Q2 2021 and held it in 9 quarters. The position peaked at $534K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

HMS Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
HMS Capital Management sold 14,061 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $474K.
HMS Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 9 quarters.
HMS Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $534K in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.