Hollencrest Capital Management Spdr Ser Tr S&P Health Care Eq Transaction History

Hollencrest Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$97.04 - $119.53 $1.19 Million - $1.47 Million	-12,313 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$110.55 - $131.87 $33,165 - $39,561	300 Added 2.5%	12,313 $1.44 Million
Q1 2021 Apr 29, 2021	SELL	$113.22 - $128.96 $5,661 - $6,448	-50 Reduced 0.41%	12,013 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$96.18 - $114.34 $4,809 - $5,717	50 Added 0.42%	12,063 $1.37 Million
Q3 2020 Oct 13, 2020	SELL	$89.42 - $99.13 $14,038 - $15,563	-157 Reduced 1.29%	12,013 $1.17 Million
Q3 2018 May 09, 2019	BUY	N/A	12,170 New	12,170 $978,000

943K

900

100

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