Hollencrest Capital Management Select Sector Spdr Fund Health Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hollencrest Capital Management holds 7,176 shares of XLV stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,176

Previous 7,580 5.33%

Holding current value

$1.03 Million

Previous $1.1 Million 0.09%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $57,893 - $63,524	-404 Reduced 5.33%	7,176 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $22,979 - $24,416	-166 Reduced 2.14%	7,580 $1.1 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.01%	7,746 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $781,446 - $865,467	6,346 Added 453.61%	7,745 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $2,446 - $2,588	-19 Reduced 1.34%	1,399 $180,000
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $23.4 Million - $25.6 Million	-188,471 Reduced 99.25%	1,418 $183,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $23.1 Million - $26.6 Million	189,889 New	189,889 $25.8 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $1.1 Million - $1.22 Million	9,069 Added 4.58%	207,106 $25.1 Million
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $233,186 - $277,804	-1,945 Reduced 0.97%	198,037 $25.4 Million
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $274,107 - $302,027	2,166 Added 1.09%	199,982 $27.4 Million
Q4 2021 Jan 07, 2022	SELL	$125.34 - $141.49 $379,278 - $428,148	-3,026 Reduced 1.51%	197,816 $27.9 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $1.76 Million - $1.89 Million	13,837 Added 7.4%	200,842 $25.6 Million
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $486,626 - $526,931	-4,181 Reduced 2.19%	187,005 $23.6 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $510,677 - $546,166	4,609 Added 2.47%	191,186 $22.3 Million
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $1.31 Million - $1.46 Million	12,844 Added 7.39%	186,577 $21.2 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $1.89 Million - $2.05 Million	-18,774 Reduced 9.75%	173,733 $18.3 Million
Q2 2020 Jul 16, 2020	SELL	$85.21 - $103.92 $119,975 - $146,319	-1,408 Reduced 0.73%	192,507 $19.3 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $526,220 - $738,555	-7,052 Reduced 3.51%	193,915 $17.2 Million
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $209,496 - $245,608	2,382 Added 1.2%	200,967 $20.5 Million
Q3 2019 Oct 23, 2019	SELL	$89.33 - $92.0 $152,664 - $157,228	-1,709 Reduced 0.85%	198,585 $17.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	15,668 Added 8.49%	200,294 $18.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-537 Reduced 0.29%	184,626 $16.9 Million
Q1 2019 Apr 04, 2019	BUY	N/A	537 Added 0.29%	185,163 $17 Million
Q4 2018 May 09, 2019	SELL	N/A	-537 Reduced 0.29%	185,076 $16 Million
Q4 2018 May 09, 2019	SELL	N/A	-450 Reduced 0.24%	184,626 $0
Q4 2018 Jan 03, 2019	BUY	N/A	987 Added 0.53%	185,613 $16.1 Million
Q3 2018 May 09, 2019	SELL	N/A	-2,004 Reduced 1.07%	184,626 $16.9 Million
Q3 2018 Oct 04, 2018	BUY	N/A	5,179 Added 2.85%	186,630 $17.8 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-5,827 Reduced 3.11%	181,451 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-4,278 Reduced 2.23%	187,278 $15.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,162 Added 2.22%	191,556 $0
Q3 2017 Oct 10, 2017	BUY	N/A	187,394	187,394 $15.3 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Select Sector Spdr Fund Health Transaction History