HMS CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$404,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 849 shares | 12K | $30.36 | 13.29K |
| Q2 2022 | share | Decrease | -9.92% | -1.37K shares | -138K | $31.45 | 12.45K |
| Q1 2022 | share | Increase | +0.99% | 135 shares | -4K | $38.32 | 13.82K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 20K | $39.12 | 13.68K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 12K | $37.53 | 13.68K |
| Q2 2021 | share | Increase | 0.00% | 13.68K shares | 502K | $36.53 | 13.68K |