HMS Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
1,380
-374
| -21% | -$94.7K | 0.16% | 91 |
|
|
2025
Q1 | $322K | Hold |
1,754
| – | – | 0.18% | 85 |
|
|
2024
Q4 | $408K | Hold |
1,754
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $396K | Hold |
1,754
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $397K | Sell |
1,754
-11,521
| -87% | -$2.61M | 0.21% | 82 |
|
|
2024
Q1 | $2.76M | Buy |
13,275
+11,521
| +657% | +$2.4M | 1.53% | 13 |
|
|
2023
Q4 | $338K | Hold |
1,754
| – | – | 0.21% | 89 |
|
|
2023
Q3 | $288K | Hold |
1,754
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $305K | Hold |
1,754
| – | – | 0.19% | 95 |
|
|
2023
Q1 | $265K | Sell |
1,754
-950
| -35% | -$143K | 0.17% | 96 |
|
|
2022
Q4 | $336K | Buy |
+2,704
| New | +$336K | 0.19% | 75 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$533K | – | 126 |
|
|
2020
Q4 | $533K | Buy |
+4,100
| New | +$533K | 0.24% | 73 |
|
|
2020
Q1 | – | Sell |
-14,413
| Closed | -$1.32M | – | 100 |
|
|
2019
Q4 | $1.32M | Sell |
14,413
-5,600
| -28% | -$513K | 0.56% | 38 |
|
|
2019
Q3 | $1.61M | Buy |
20,013
+13,300
| +198% | +$1.07M | 0.6% | 40 |
|
|
2019
Q2 | $524K | Buy |
+6,713
| New | +$524K | 0.23% | 69 |
|
|
2018
Q4 | – | Sell |
-43,118
| Closed | -$3.25M | – | 130 |
|
|
2018
Q3 | $3.25M | Buy |
+43,118
| New | +$3.25M | 1.61% | 7 |
|