SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,760 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 1,754 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,754 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 1,754 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 1,754 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 13,275 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 1,754 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,754 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,754 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 2,704 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 14,413 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 20,013 Value ($000) $1,612 Avg Close — Range —
Q2 2019
Shares 6,713 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 43,118 Value ($000) $3,248 Avg Close — Range —