Number of Shares
10,503.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-253,015.85
% of Total Estimate Gain
-3.46%

HMS Capital Management, LLC's SPDR Homebuilders ETF Holding Summary

As of 2025-06-30, HMS Capital Management, LLC held 10,503.00 shares of SPDR Homebuilders ETF(XHB), totaling $1.04 Mil. This investment constitutes 0.47% of their stock portfolio, and HMS Capital Management, LLC now holds 0.08% of the outstanding SPDR Homebuilders ETF(XHB) stock.

The initial trade took place in 2024Q1. And since then HMS Capital Management, LLC has made 4 purchases of XHB, at an average price of $100.66, for a total of 72,587.00 shares. In addition, there have been 2 sales at an average price of $95.40 for 62,084.00 shares. Based on historical transaction data and XHB's current price of $107.70, HMS Capital Management, LLC's estimated gain on his XHB holdings is $-253,015.85, reflecting a -3.46% gain to date.

HMS Capital Management, LLC XHB ($107.70) Holding Chart

HMS Capital Management, LLC XHB ($107.70) 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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