Hollencrest Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

A detailed history of Hollencrest Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hollencrest Capital Management holds 155,849 shares of SPLG stock, worth $11.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

155,849

Previous 154,405 0.94%

Holding current value

$11.7 Million

Previous $10.6 Million 3.72%

% of portfolio

0.47%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$64.88 - $72.1 $93,686 - $104,112	1,444 Added 0.94%	155,849 $10.2 Million
Q4 2024 Feb 07, 2025	SELL	$66.77 - $71.52 $12,152 - $13,016	-182 Reduced 0.12%	154,405 $10.6 Million
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $1.23 Million - $1.36 Million	-20,176 Reduced 11.54%	154,587 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $2,504 - $2,773	43 Added 0.02%	174,763 $11.2 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $17,480 - $19,566	-318 Reduced 0.18%	174,720 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $495,745 - $575,717	-10,266 Reduced 5.54%	175,038 $9.78 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $1,703 - $1,829	-34 Reduced 0.02%	185,304 $9.31 Million
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $281,840 - $308,803	-5,926 Reduced 3.1%	185,338 $9.66 Million
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $84,714 - $93,032	1,899 Added 1.0%	191,264 $9.21 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $7.94 Million - $9.07 Million	189,365 New	189,365 $8.52 Million

Others Institutions Holding SPLG

# of Institutions

1,431

Shares Held

638M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History