Hollencrest Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hollencrest Capital Management holds 13,571 shares of SDY stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,571

Previous 14,936 9.14%

Holding current value

$1.88 Million

Previous $1.9 Million 1.47%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $171,921 - $193,884	-1,365 Reduced 9.14%	13,571 $1.93 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $9.83 Million - $10.6 Million	-80,416 Reduced 84.34%	14,936 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $7.68 Million - $8.75 Million	-69,690 Reduced 42.23%	95,352 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $138,702 - $153,861	-1,206 Reduced 0.73%	165,042 $19 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $112,373 - $119,721	958 Added 0.58%	166,248 $20.4 Million
Q1 2023 May 16, 2023	BUY	$117.74 - $132.18 $18 Million - $20.2 Million	152,602 Added 1202.73%	165,290 $20.4 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $1.43 Million - $1.67 Million	12,688 New	12,688 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$111.5 - $132.34 $2.22 Million - $2.64 Million	-19,925 Reduced 61.96%	12,233 $1.36 Million
Q4 2021 Jan 07, 2022	SELL	$118.81 - $129.12 $130,928 - $142,290	-1,102 Reduced 3.31%	32,158 $4.15 Million
Q3 2021 Oct 13, 2021	SELL	$117.12 - $125.76 $14,640 - $15,720	-125 Reduced 0.37%	33,260 $3.91 Million
Q2 2021 Jul 21, 2021	SELL	$118.74 - $127.47 $94,992 - $101,976	-800 Reduced 2.34%	33,385 $4.08 Million
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $376,092 - $431,244	-3,600 Reduced 9.53%	34,185 $4.04 Million
Q2 2020 Jul 16, 2020	SELL	$76.15 - $100.68 $497,716 - $658,044	-6,536 Reduced 14.75%	37,785 $3.45 Million
Q1 2020 May 01, 2020	SELL	$68.26 - $108.76 $3,959 - $6,308	-58 Reduced 0.13%	44,321 $3.54 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-92 Reduced 0.21%	44,379 $0
Q1 2018 Apr 24, 2018	BUY	N/A	78 Added 0.18%	44,471 $4.06 Million
Q4 2017 Jan 19, 2018	BUY	N/A	10,776 Added 32.06%	44,393 $0
Q3 2017 Oct 10, 2017	BUY	N/A	33,617	33,617 $3.07 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Spdr Series Tr Spdr S&P Divide Transaction History