Hollencrest Capital Management Technology Sector Spdr Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 192,182 shares of XLK stock, worth $43.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

192,182

Previous 192,999 0.42%

Holding current value

$43.2 Million

Previous $40.2 Million 8.17%

% of portfolio

1.95%

Previous 1.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	-873 Reduced 0.36%	243,939 $15.1 Million
Q4 2018 May 09, 2019	SELL	N/A	-4,132 Reduced 1.69%	239,807 $0
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Technology Sector Spdr Transaction History