SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,289 Value ($000) $3,590 Avg Close — Range —
Q3 2025
Shares 40,715 Value ($000) $3,637 Avg Close — Range —
Q2 2025
Shares 42,788 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 44,905 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 55,939 Value ($000) $4,792 Avg Close — Range —
Q3 2024
Shares 56,406 Value ($000) $4,952 Avg Close — Range —
Q2 2024
Shares 56,251 Value ($000) $5,127 Avg Close — Range —
Q1 2024
Shares 54,457 Value ($000) $5,141 Avg Close — Range —
Q4 2023
Shares 59,817 Value ($000) $5,015 Avg Close — Range —
Q3 2023
Shares 60,287 Value ($000) $5,449 Avg Close — Range —
Q2 2023
Shares 65,442 Value ($000) $5,312 Avg Close — Range —
Q1 2023
Shares 105,036 Value ($000) $8,700 Avg Close — Range —
Q4 2022
Shares 120,538 Value ($000) $10,543 Avg Close — Range —
Q3 2022
Shares 126,021 Value ($000) $9,076 Avg Close — Range —
Q2 2022
Shares 136,183 Value ($000) $9,738 Avg Close — Range —
Q1 2022
Shares 183,771 Value ($000) $14,047 Avg Close — Range —
Q4 2021
Shares 107,094 Value ($000) $5,944 Avg Close — Range —
Q3 2021
Shares 110,329 Value ($000) $5,747 Avg Close — Range —
Q2 2021
Shares 102,214 Value ($000) $5,506 Avg Close — Range —
Q1 2021
Shares 104,682 Value ($000) $5,136 Avg Close — Range —
Q4 2020
Shares 54,312 Value ($000) $2,058 Avg Close — Range —