HMS Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389K | Hold |
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|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $408K | Hold |
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|
2024
Q3 | $396K | Hold |
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|
2024
Q2 | $397K | Sell |
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|
2024
Q1 | $2.76M | Buy |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $288K | Hold |
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|
2023
Q2 | $305K | Hold |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $336K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $533K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $524K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.25M | Buy |
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