HMS Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,061
| Closed | -$474K | – | 113 |
|
|
2023
Q2 | $474K | Sell |
14,061
-54
| -0.4% | -$1.82K | 0.29% | 65 |
|
|
2023
Q1 | $454K | Buy |
14,115
+3,969
| +39% | +$128K | 0.29% | 66 |
|
|
2022
Q4 | $347K | Sell |
10,146
-3,153
| -24% | -$108K | 0.2% | 72 |
|
|
2022
Q3 | $404K | Buy |
13,299
+849
| +7% | +$25.8K | 0.25% | 75 |
|
|
2022
Q2 | $392K | Sell |
12,450
-1,371
| -10% | -$43.2K | 0.2% | 73 |
|
|
2022
Q1 | $530K | Buy |
13,821
+135
| +1% | +$5.18K | 0.22% | 84 |
|
|
2021
Q4 | $534K | Buy |
13,686
+2
| +0% | +$78 | 0.23% | 87 |
|
|
2021
Q3 | $514K | Buy |
13,684
+1
| +0% | +$38 | 0.24% | 81 |
|
|
2021
Q2 | $502K | Buy |
+13,683
| New | +$502K | 0.23% | 88 |
|