HMS CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$9.07M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -10.16K shares | -662K | $72.02 | 126.02K |
| Q2 2022 | share | Decrease | -25.90% | -47.58K shares | -4.30M | $71.51 | 136.18K |
| Q1 2022 | share | Increase | +71.60% | 76.67K shares | 8.10M | $76.44 | 183.77K |
| Q4 2021 | share | Decrease | -2.93% | -3.23K shares | 197K | $55.36 | 107.09K |
| Q3 2021 | share | Increase | +7.94% | 8.11K shares | 241K | $52.09 | 110.32K |
| Q2 2021 | put | Decrease | -100.00% | -4.1K shares | -201K | $53.2 | 0 |
| Q2 2021 | share | Decrease | -2.36% | -2.46K shares | 370K | $53.2 | 102.21K |
| Q1 2021 | share | Increase | +92.74% | 50.37K shares | 3.07M | $47.98 | 104.68K |
| Q1 2021 | put | Decrease | -37.88% | -2.5K shares | -49K | $47.98 | 4.1K |
| Q4 2020 | put | Increase | 0.00% | 6.6K shares | 250K | $36.67 | 6.6K |
| Q4 2020 | share | Increase | 0.00% | 54.31K shares | 2.05M | $36.67 | 54.31K |