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 154,587 shares of SPLG stock, worth $11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
154,587
Previous 174,763 11.54%
Holding current value
$11 Million
Previous $11.2 Million 6.69%
% of portfolio
0.44%
Previous 0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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