Hollencrest Capital Management Industrial Sector Spdr Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 1,307 shares of XLI stock, worth $172,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,506 13.21%

Holding current value

$172,693

Previous $189,000 15.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $23,973 - $25,062	-199 Reduced 13.21%	1,307 $159,000
Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $36,706 - $41,944	333 Added 28.39%	1,506 $189,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $1.44 Million - $1.7 Million	-14,928 Reduced 92.71%	1,173 $133,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $6,145 - $6,755	61 Added 0.38%	16,101 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $1.46 Million - $1.62 Million	15,060 Added 1536.73%	16,040 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $83,045 - $100,283	980 New	980 $96,000
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $21.5 Million - $25.7 Million	-251,322 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$95.6 - $107.05 $384,503 - $430,555	4,022 Added 1.63%	251,322 $25.9 Million
Q4 2021 Jan 07, 2022	BUY	$98.64 - $107.12 $462,621 - $502,392	4,690 Added 1.93%	247,300 $26.2 Million
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $748,476 - $807,304	7,650 Added 3.26%	242,610 $23.7 Million
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $2.16 Million - $2.31 Million	21,910 Added 10.28%	234,960 $24.1 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $486,918 - $567,334	5,744 Added 2.77%	213,050 $21 Million
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $15.5 Million - $18.6 Million	207,306 New	207,306 $18.4 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Hollencrest Capital Management Industrial Sector Spdr Transaction History