Hollencrest Capital Management Spdr Portfolio Intermediate Te Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Hollencrest Capital Management holds 925 shares of SPIB stock, worth $30,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$30,552

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $25,191 - $26,805	-815 Reduced 46.84%	925 $30,000
Q4 2022 Feb 06, 2023	BUY	$30.74 - $32.36 $53,487 - $56,306	1,740 New	1,740 $55,000
Q2 2022 Jul 21, 2022	SELL	$32.03 - $34.08 $173,602 - $184,713	-5,420 Reduced 36.3%	9,510 $310,000
Q2 2021 Jul 21, 2021	SELL	$36.19 - $36.73 $34,742 - $35,260	-960 Reduced 6.04%	14,930 $548,000
Q1 2021 Apr 29, 2021	SELL	$36.13 - $37.14 $96,467 - $99,163	-2,670 Reduced 14.39%	15,890 $576,000
Q2 2020 Jul 16, 2020	SELL	$33.74 - $36.53 $73,721 - $79,818	-2,185 Reduced 10.53%	18,560 $678,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,420 Reduced 10.45%	20,745 $725,000
Q4 2018 May 09, 2019	SELL	N/A	-430 Reduced 1.82%	23,165 $0
Q4 2018 Jan 03, 2019	BUY	N/A	430 Added 1.86%	23,595 $780,000
Q3 2018 May 09, 2019	BUY	N/A	23,165 New	23,165 $792,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
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Hollencrest Capital Management Spdr Portfolio Intermediate Te Transaction History