Hollencrest Capital Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Hollencrest Capital Management holds 116 shares of XSD stock, worth $26,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116
Previous 141 17.73%
Holding current value
$26,118
Previous $34,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$201.42 - $273.98 $5,035 - $6,849
-25 Reduced 17.73%
116 $27,000
Q4 2023

Feb 14, 2024
BUY
$166.78 - $229.29 $8,339 - $11,464
50 Added 54.95%
141 $31,000
Q4 2022

Feb 06, 2023
BUY
$143.14 - $185.87 $13,025 - $16,914
91 New
91 $15,000
Q3 2020

Oct 13, 2020
SELL
$110.01 - $132.43 $198,568 - $239,036
-1,805 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$79.29 - $115.45 $143,118 - $208,387
1,805 New
1,805 $202,000

Others Institutions Holding XSD

# of Institutions
223
Shares Held
4.28M
Call Options Held
31.3K
Put Options Held
25.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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