Hollencrest Capital Management Financial Sector Spdr Transaction History

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

A detailed history of Hollencrest Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 31,690 shares of XLF stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,690
Previous 20,070 57.9%
Holding current value
$1.32 Million
Previous $754,000 76.92%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$37.27 - $42.12 $433,077 - $489,434
11,620 Added 57.9%
31,690 $1.33 Million
Q2 2023

Aug 10, 2023
BUY
$31.55 - $33.71 $47,325 - $50,565
1,500 Added 8.08%
20,070 $676,000
Q1 2023

May 16, 2023
SELL
$30.98 - $37.0 $129,558 - $154,734
-4,182 Reduced 18.38%
18,570 $597,000
Q4 2022

Feb 06, 2023
BUY
$33.4 - $36.31 $759,916 - $826,125
22,752 New
22,752 $778,000
Q2 2022

Jul 21, 2022
SELL
N/A
-569,798 Reduced 96.19%
22,557 $709,000
Q1 2022

Apr 18, 2022
BUY
N/A
13,779 Added 2.38%
592,355 $22.7 Million
Q4 2021

Jan 07, 2022
SELL
N/A
-2,268 Reduced 0.39%
578,576 $22.6 Million
Q3 2021

Oct 13, 2021
BUY
N/A
28,874 Added 5.23%
580,844 $21.8 Million
Q2 2021

Jul 21, 2021
BUY
N/A
43,287 Added 8.51%
551,970 $20.3 Million
Q1 2021

Apr 29, 2021
BUY
N/A
17,890 Added 3.65%
508,683 $17.3 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,645 Added 0.75%
490,793 $14.5 Million
Q3 2020

Oct 13, 2020
BUY
N/A
465,188 Added 2118.34%
487,148 $11.7 Million
Q2 2020

Jul 16, 2020
BUY
N/A
21,960 New
21,960 $508,000
Q1 2020

May 01, 2020
SELL
N/A
-9,768 Closed
0 $0
Q4 2018

May 09, 2019
SELL
N/A
-181 Reduced 1.82%
9,768 $0
Q4 2018

Jan 03, 2019
BUY
N/A
181 Added 1.85%
9,949 $237,000
Q3 2018

May 09, 2019
SELL
N/A
-296,006 Reduced 96.81%
9,768 $252,000
Q3 2018

Oct 04, 2018
BUY
N/A
6,948 Added 2.33%
305,774 $8.43 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-7,624 Reduced 2.49%
298,826 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-16,111 Reduced 4.99%
306,450 $8.45 Million
Q4 2017

Jan 19, 2018
BUY
N/A
289,403 Added 872.8%
322,561 $0
Q3 2017

Oct 10, 2017
BUY
N/A
33,158
33,158 $857,000

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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