Hollencrest Capital Management Select Sector Spdr Tr Real Est Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $217,141 - $253,792	6,430 New	6,430 $237,000
Q2 2022 Jul 21, 2022	SELL	$38.85 - $50.6 $107,614 - $140,162	-2,770 Reduced 30.11%	6,430 $263,000
Q1 2022 Apr 18, 2022	BUY	$43.98 - $51.33 $25,068 - $29,258	570 Added 6.6%	9,200 $445,000
Q4 2021 Jan 07, 2022	BUY	$44.62 - $51.81 $98,164 - $113,982	2,200 Added 34.21%	8,630 $447,000
Q2 2020 Jul 16, 2020	BUY	$29.12 - $37.86 $187,241 - $243,439	6,430 New	6,430 $224,000
Q1 2020 May 01, 2020	SELL	$25.46 - $41.93 $176,310 - $290,365	-6,925 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$37.47 - $40.18 $18,735 - $20,090	-500 Reduced 6.73%	6,925 $268,000
Q2 2019 Jul 18, 2019	BUY	N/A	500 Added 7.22%	7,425 $273,000
Q3 2018 May 09, 2019	BUY	N/A	6,925 New	6,925 $251,000

Others Institutions Holding XLRE

# of Institutions

731

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$845 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$130 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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