SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2023
Shares 14,061 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 14,115 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 10,146 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 13,299 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 12,450 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 13,821 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 13,686 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 13,684 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 13,683 Value ($000) $502 Avg Close — Range —