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

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

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 $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$1.3 Million
Previous $1.39 Million 14.79%
% of portfolio
0.05%
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
89
Shares Held
897K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email