A detailed history of Hollencrest Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hollencrest Capital Management holds 131,654 shares of XLB stock, worth $12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
131,654
Previous 127,635 3.15%
Holding current value
$12 Million
Previous $11.3 Million 12.57%
% of portfolio
0.54%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$86.95 - $97.09 $349,452 - $390,204
4,019 Added 3.15%
131,654 $12.7 Million
Q2 2024

Aug 12, 2024

BUY
$88.28 - $93.06 $54,380 - $57,324
616 Added 0.48%
127,635 $11.3 Million
Q1 2024

May 01, 2024

BUY
$80.98 - $92.89 $10.2 Million - $11.7 Million
126,243 Added 16268.43%
127,019 $11.8 Million
Q4 2022

Feb 06, 2023

BUY
$68.18 - $83.76 $52,907 - $64,997
776 New
776 $60,000
Q2 2022

Jul 21, 2022

SELL
$73.54 - $90.55 $22.4 Million - $27.6 Million
-305,255 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$79.77 - $90.53 $391,989 - $444,864
4,914 Added 1.64%
305,255 $26.9 Million
Q4 2021

Jan 07, 2022

BUY
$80.02 - $90.61 $436,749 - $494,549
5,458 Added 1.85%
300,341 $27.2 Million
Q3 2021

Oct 13, 2021

BUY
$79.11 - $86.51 $822,585 - $899,530
10,398 Added 3.66%
294,883 $23.3 Million
Q2 2021

Jul 21, 2021

BUY
$79.26 - $88.68 $2.22 Million - $2.48 Million
27,959 Added 10.9%
284,485 $23.4 Million
Q1 2021

Apr 29, 2021

BUY
$70.64 - $79.69 $497,446 - $561,176
7,042 Added 2.82%
256,526 $20.2 Million
Q4 2020

Jan 26, 2021

BUY
$61.94 - $72.39 $15.5 Million - $18.1 Million
249,484 New
249,484 $18.1 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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