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

Hollencrest Capital Management

$2.41 Billion
Q4 2024

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 154,405 shares of SPLG stock, worth $11.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

154,405

Previous 154,587 0.12%

Holding current value

$11.1 Million

Previous $10.4 Million 1.99%

% of portfolio

0.44%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,289

Shares Held

550M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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