HMS Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,168
| Closed | -$223K | – | 142 |
|
|
2022
Q1 | $223K | Buy |
+2,168
| New | +$223K | 0.09% | 116 |
|
|
2018
Q3 | – | Sell |
-70,393
| Closed | -$5.04M | – | 125 |
|
|
2018
Q2 | $5.04M | Sell |
70,393
-8,189
| -10% | -$587K | 2.85% | 3 |
|
|
2018
Q1 | $5.84M | Buy |
78,582
+5,002
| +7% | +$372K | 3.88% | 3 |
|
|
2017
Q4 | $5.57M | Buy |
73,580
+7,998
| +12% | +$605K | 4.15% | 2 |
|
|
2017
Q3 | $4.66M | Sell |
65,582
-1,582
| -2% | -$112K | 3.97% | 2 |
|
|
2017
Q2 | $4.58M | Buy |
67,164
+1,664
| +3% | +$113K | 4.06% | 2 |
|
|
2017
Q1 | $4.38M | Buy |
+65,500
| New | +$4.38M | 3.97% | 2 |
|