Hollencrest Capital Management Financial Sector Spdr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 30,222 shares of XLF stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,222

Previous 30,141 0.27%

Holding current value

$1.47 Million

Previous $1.24 Million 10.49%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $3,308 - $3,704	81 Added 0.27%	30,222 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $61,324 - $65,817	-1,549 Reduced 4.89%	30,141 $1.24 Million
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	$30.29 - $36.31 $689,158 - $826,125	22,752 New	22,752 $778,000
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $17.6 Million - $21.8 Million	-569,798 Reduced 96.19%	22,557 $709,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $491,359 - $570,726	13,779 Added 2.38%	592,355 $22.7 Million
Q4 2021 Jan 07, 2022	SELL	$37.54 - $40.62 $85,140 - $92,126	-2,268 Reduced 0.39%	578,576 $22.6 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $1.01 Million - $1.13 Million	28,874 Added 5.23%	580,844 $21.8 Million
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $1.49 Million - $1.67 Million	43,287 Added 8.51%	551,970 $20.3 Million
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $517,915 - $622,035	17,890 Added 3.65%	508,683 $17.3 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $86,058 - $107,454	3,645 Added 0.75%	490,793 $14.5 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $10.6 Million - $11.9 Million	465,188 Added 2118.34%	487,148 $11.7 Million
Q2 2020 Jul 16, 2020	BUY	$19.55 - $26.74 $429,318 - $587,210	21,960 New	21,960 $508,000
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $172,502 - $304,468	-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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Financial Sector Spdr Transaction History