Hollencrest Capital Management Consumer Staples Sector Spdr Transaction History

Hollencrest Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.59 - $76.36 $71 - $76	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $198 - $216	3 New	3 $0
Q2 2023 Aug 10, 2023	BUY	$72.59 - $77.5 $21,777 - $23,250	300 New	300 $22,000
Q4 2020 Jan 26, 2021	SELL	N/A	-176,367 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-29,726 Reduced 14.42%	176,367 $11.3 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-1,252 Reduced 0.6%	206,093 $12.1 Million
Q1 2020 May 01, 2020	SELL	N/A	-39,769 Reduced 16.09%	207,345 $11.3 Million
Q4 2019 Jan 23, 2020	BUY	N/A	8,367 Added 3.5%	247,114 $15.6 Million
Q3 2019 Oct 23, 2019	BUY	N/A	238,747 New	238,747 $14.7 Million

1,224

171M

8.17M

12.4M

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