Hollencrest Capital Management Technology Sector Spdr Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 180,389 shares of XLK stock, worth $51.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

180,389

Previous 179,591 0.44%

Holding current value

$51.4 Million

Previous $37.1 Million 23.19%

% of portfolio

2.01%

Previous 1.68%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$179.73 - $253.23 $143,424 - $202,077	798 Added 0.44%	180,389 $45.7 Million
Q1 2025 May 02, 2025	SELL	$206.38 - $242.18 $2.23 Million - $2.62 Million	-10,814 Reduced 5.68%	179,591 $37.1 Million
Q4 2024 Feb 07, 2025	SELL	$220.26 - $241.44 $172,023 - $188,564	-781 Reduced 0.41%	190,405 $44.3 Million
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $196,550 - $236,729	-996 Reduced 0.52%	191,186 $43.2 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $157,297 - $189,061	-817 Reduced 0.42%	192,182 $43.5 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $1.61 Million - $1.85 Million	8,763 Added 4.76%	192,999 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $6.62 Million - $7.98 Million	41,357 Added 28.95%	184,236 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $5,992 - $6,669	-37 Reduced 0.03%	142,879 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $6.28 Million - $7.62 Million	-43,611 Reduced 23.38%	142,916 $24.8 Million
Q1 2023 May 16, 2023	SELL	$121.18 - $151.01 $2.21 Million - $2.76 Million	-18,277 Reduced 8.92%	186,527 $28.2 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $23.9 Million - $27.9 Million	204,804 New	204,804 $25.5 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $1.33 Million - $1.69 Million	-11,162 Reduced 4.68%	227,381 $27 Million
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $900,365 - $1.18 Million	-7,291 Reduced 2.97%	238,543 $30.3 Million
Q1 2022 Apr 18, 2022	BUY	$141.39 - $175.52 $116,646 - $144,804	825 Added 0.34%	245,834 $39.1 Million
Q4 2021 Jan 07, 2022	BUY	$148.06 - $176.65 $1.35 Million - $1.61 Million	9,133 Added 3.87%	245,009 $42.6 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $1.76 Million - $1.9 Million	11,923 Added 5.32%	235,876 $35.2 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $108,987 - $122,690	830 Added 0.37%	223,953 $33.1 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $134,386 - $148,014	-1,068 Reduced 0.48%	223,123 $29.6 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $14,744 - $17,359	133 Added 0.06%	224,191 $29.1 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $2.05 Million - $2.49 Million	-19,610 Reduced 8.05%	224,058 $26.1 Million
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $117,795 - $161,025	-1,539 Reduced 0.63%	243,668 $25.5 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $425,849 - $621,776	-6,049 Reduced 2.41%	245,207 $19.7 Million
Q4 2019 Jan 23, 2020	SELL	$78.28 - $91.92 $129,553 - $152,127	-1,655 Reduced 0.65%	251,256 $23 Million
Q3 2019 Oct 23, 2019	SELL	$79.69 - $81.76 $114,355 - $117,325	-1,435 Reduced 0.56%	252,911 $20.4 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,539 Added 6.06%	254,346 $19.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-873 Reduced 0.36%	239,807 $17.7 Million
Q1 2019 Apr 04, 2019	BUY	N/A	873 Added 0.36%	240,680 $17.8 Million
Q4 2018 May 09, 2019	SELL	N/A	-4,132 Reduced 1.69%	239,807 $0
Q4 2018 May 09, 2019	SELL	N/A	-873 Reduced 0.36%	243,939 $15.1 Million
Q4 2018 Jan 03, 2019	BUY	N/A	5,005 Added 2.09%	244,812 $15.2 Million
Q3 2018 May 09, 2019	SELL	N/A	-9,251 Reduced 3.71%	239,807 $17.7 Million
Q3 2018 Oct 04, 2018	BUY	N/A	3,324 Added 1.35%	249,058 $18.8 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,469 Reduced 0.99%	245,734 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-13,564 Reduced 5.18%	248,203 $16.2 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-26,905 Reduced 9.32%	261,767 $0
Q3 2017 Oct 10, 2017	BUY	N/A	288,672	288,672 $17.1 Million

Others Institutions Holding XLK

# of Institutions

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History