Number of Shares
55,183.00
Current Holdings Value*
$34.10 Mil
% of Portfolio
15.33%
Total Estimate Gain
$31.25 Mil
% of Total Estimate Gain
43.77%

HMS Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, HMS Capital Management, LLC held 55,183.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $34.10 Mil. This investment constitutes 15.33% of their stock portfolio, and HMS Capital Management, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then HMS Capital Management, LLC has made 11 purchases of SPY, at an average price of $293.77, for a total of 243,027.00 shares. In addition, there have been 18 sales at an average price of $360.12 for 187,844.00 shares. Based on historical transaction data and SPY's current price of $634.21, HMS Capital Management, LLC's estimated gain on his SPY holdings is $31.25 Mil, reflecting a 43.77% gain to date.

HMS Capital Management, LLC SPY ($634.21) Holding Chart

HMS Capital Management, LLC SPY ($634.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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