HMS Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,100	Closed	-$1.66M	–	215
2018 Q2	$1.66M	Buy	23,100 +1,500	+7%	+$111K	0.94%	31
2018 Q1	$1.6M	Buy	21,600 +7,800	+57%	+$601K	1.07%	21
2017 Q4	$1.04M	Buy	13,800 +6,600	+92%	+$480K	0.78%	48
2017 Q3	$511K	Buy	7,200 +1,700	+31%	+$117K	0.44%	82
2017 Q2	$375K	Buy	5,500 +4,400	+400%	+$294K	0.33%	99
2017 Q1	$73K	Buy	+1,100	New	+$71.1K	0.07%	106

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

HMS Capital Management's XLI Position: Q2 2022 in Review

HMS Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 2,168 shares — an estimated $223K sold.

HMS Capital Management first reported a position in XLI in Q1 2017 and held it in 7 quarters. The position peaked at $5.84M in Q1 2018. 974 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

HMS Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 2,168 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $223K.
HMS Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and held it in 7 quarters.
HMS Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.84M in Q1 2018.
974 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.