Hollencrest Capital Management Spdr S&P 500 ETF Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 332,406 shares of SPY stock, worth $201 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

332,406

Previous 330,900 0.46%

Holding current value

$201 Million

Previous $180 Million 5.93%

% of portfolio

8.09%

Previous 8.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $779,174 - $864,233	1,506 Added 0.46%	332,406 $191 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $157,956 - $174,968	-319 Reduced 0.1%	330,900 $180 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $6.57 Million - $7.36 Million	14,068 Added 4.44%	331,219 $173 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $12.7 Million - $14.7 Million	30,880 Added 10.79%	317,151 $151 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.12 Million - $1.21 Million	-2,641 Reduced 0.91%	286,271 $122 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $748,874 - $820,954	-1,852 Reduced 0.64%	288,912 $128 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $3.55 Million - $3.9 Million	9,358 Added 3.33%	290,764 $119 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $101 Million - $115 Million	281,406 New	281,406 $108 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $3.49 Million - $4.19 Million	-9,761 Reduced 2.92%	324,164 $116 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $783,672 - $978,465	-2,142 Reduced 0.64%	333,925 $126 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $907,008 - $1.04 Million	2,179 Added 0.65%	336,067 $152 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $4.85 Million - $5.4 Million	-11,307 Reduced 3.28%	333,888 $159 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $6.42 Million - $6.84 Million	15,096 Added 4.57%	345,195 $148 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $5.47 Million - $5.84 Million	-13,645 Reduced 3.97%	330,099 $141 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $240,451 - $259,013	652 Added 0.19%	343,744 $136 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $465,646 - $533,152	1,426 Added 0.42%	343,092 $128 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $1.13 Million - $1.3 Million	-3,623 Reduced 1.05%	341,666 $114 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $21.5 Million - $28.2 Million	-87,343 Reduced 20.19%	345,289 $106 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $7.14 Million - $10.8 Million	-32,043 Reduced 6.9%	432,632 $112 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $1.97 Million - $2.21 Million	6,842 Added 1.49%	464,675 $150 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $1.75 Million - $1.87 Million	-6,178 Reduced 1.33%	457,833 $136 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $10.2 Million - $11 Million	37,311 Added 8.74%	464,011 $136 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $325,531 - $379,545	-1,333 Reduced 0.31%	426,700 $121 Million
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $325,531 - $379,545	1,333 Added 0.31%	428,033 $121 Million
Q4 2018 May 09, 2019	SELL	$234.34 - $291.73 $312,375 - $388,876	-1,333 Reduced 0.31%	429,441 $107 Million
Q4 2018 May 09, 2019	SELL	$234.34 - $291.73 $642,325 - $799,631	-2,741 Reduced 0.64%	426,700 $107 Million
Q4 2018 Jan 03, 2019	BUY	$234.34 - $291.73 $954,701 - $1.19 Million	4,074 Added 0.95%	430,774 $108 Million
Q3 2018 May 09, 2019	SELL	$270.9 - $293.58 $2.69 Million - $2.91 Million	-9,914 Reduced 2.27%	426,700 $121 Million
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $3.19 Million - $3.46 Million	11,786 Added 2.77%	436,614 $127 Million
Q2 2018 Jul 10, 2018	SELL	$257.47 - $278.92 $2.98 Million - $3.23 Million	-11,592 Reduced 2.66%	424,828 $0
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $458,066 - $509,539	1,778 Added 0.41%	436,420 $115 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $2.28 Million - $2.42 Million	9,038 Added 2.12%	434,642 $0
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $103 Million - $107 Million	425,604	425,604 $107 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Spdr S&P 500 ETF Trust Transaction History