Hollencrest Capital Management Spdr Ser Tr S&P Transn ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 16,000 shares of XTN stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$1.35 Million
Previous $1.25 Million 5.52%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$64.94 - $75.74 $1.04 Million - $1.21 Million
16,000 New
16,000 $1.08 Million
Q2 2022

Jul 21, 2022
SELL
$66.98 - $86.23 $35,901 - $46,219
-536 Reduced 3.24%
16,000 $1.08 Million
Q1 2022

Apr 18, 2022
BUY
$80.06 - $95.77 $80 - $95
1 Added 0.01%
16,536 $1.47 Million
Q4 2021

Jan 07, 2022
BUY
$87.39 - $98.74 $87 - $98
1 Added 0.01%
16,535 $1.56 Million
Q2 2021

Jul 21, 2021
BUY
$84.38 - $91.8 $84 - $91
1 Added 0.01%
16,534 $1.4 Million
Q1 2021

Apr 29, 2021
BUY
$69.57 - $89.63 $278 - $358
4 Added 0.02%
16,533 $1.45 Million
Q4 2020

Jan 26, 2021
BUY
$57.45 - $73.08 $57 - $73
1 Added 0.01%
16,529 $1.18 Million
Q3 2020

Oct 13, 2020
BUY
$52.26 - $61.84 $52 - $61
1 Added 0.01%
16,528 $961,000
Q2 2020

Jul 16, 2020
BUY
$39.43 - $59.09 $39 - $59
1 Added 0.01%
16,527 $874,000
Q1 2020

May 01, 2020
BUY
$38.23 - $67.57 $20,108 - $35,541
526 Added 3.29%
16,526 $721,000
Q1 2018

Apr 24, 2018
SELL
N/A
-3,390 Reduced 17.48%
16,000 $1.01 Million
Q3 2017

Oct 10, 2017
BUY
N/A
19,390
19,390 $1.16 Million

Others Institutions Holding XTN

# of Institutions
87
Shares Held
507K
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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