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 $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,571

Previous 14,936 9.14%

Holding current value

$1.8 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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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