Hollencrest Capital Management Spdr S&P 500 ETF Trust Transaction History

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025

A detailed history of Hollencrest Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 270,060 shares of SPY stock, worth $180 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
270,060
Previous 271,141 0.4%
Holding current value
$180 Million
Previous $168 Million 7.39%
% of portfolio
6.99%
Previous 7.37%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$617.65 - $666.84 $667,679 - $720,854
-1,081 Reduced 0.4%
270,060 $180 Million
Q2 2025

Aug 18, 2025
SELL
$496.48 - $617.85 $1.48 Million - $1.84 Million
-2,985 Reduced 1.09%
271,141 $168 Million
Q1 2025

May 02, 2025
SELL
$551.42 - $612.93 $38.5 Million - $42.8 Million
-69,773 Reduced 20.29%
274,126 $153 Million
Q4 2024

Feb 07, 2025
BUY
$567.81 - $607.81 $6.53 Million - $6.99 Million
11,493 Added 3.46%
343,899 $202 Million
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $779,174 - $864,233
1,506 Added 0.46%
332,406 $191 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $157,956 - $174,968
-319 Reduced 0.1%
330,900 $180 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $6.57 Million - $7.36 Million
14,068 Added 4.44%
331,219 $173 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $12.7 Million - $14.7 Million
30,880 Added 10.79%
317,151 $151 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $1.12 Million - $1.21 Million
-2,641 Reduced 0.91%
286,271 $122 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $748,874 - $820,954
-1,852 Reduced 0.64%
288,912 $128 Million
Q1 2023

May 16, 2023
BUY
$379.5 - $416.78 $3.55 Million - $3.9 Million
9,358 Added 3.33%
290,764 $119 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $101 Million - $115 Million
281,406 New
281,406 $108 Million
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $3.49 Million - $4.19 Million
-9,761 Reduced 2.92%
324,164 $116 Million
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $783,672 - $978,465
-2,142 Reduced 0.64%
333,925 $126 Million
Q1 2022

Apr 18, 2022
BUY
$416.25 - $477.71 $907,008 - $1.04 Million
2,179 Added 0.65%
336,067 $152 Million
Q4 2021

Jan 07, 2022
SELL
$428.64 - $477.48 $4.85 Million - $5.4 Million
-11,307 Reduced 3.28%
333,888 $159 Million
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $6.42 Million - $6.84 Million
15,096 Added 4.57%
345,195 $148 Million
Q2 2021

Jul 21, 2021
SELL
$400.61 - $428.06 $5.47 Million - $5.84 Million
-13,645 Reduced 3.97%
330,099 $141 Million
Q1 2021

Apr 29, 2021
BUY
$368.79 - $397.26 $240,451 - $259,013
652 Added 0.19%
343,744 $136 Million
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $465,646 - $533,152
1,426 Added 0.42%
343,092 $128 Million
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $1.13 Million - $1.3 Million
-3,623 Reduced 1.05%
341,666 $114 Million
Q2 2020

Jul 16, 2020
SELL
$246.15 - $323.2 $21.5 Million - $28.2 Million
-87,343 Reduced 20.19%
345,289 $106 Million
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $7.14 Million - $10.8 Million
-32,043 Reduced 6.9%
432,632 $112 Million
Q4 2019

Jan 23, 2020
BUY
$288.06 - $322.94 $1.97 Million - $2.21 Million
6,842 Added 1.49%
464,675 $150 Million
Q3 2019

Oct 23, 2019
SELL
$283.82 - $302.01 $1.75 Million - $1.87 Million
-6,178 Reduced 1.33%
457,833 $136 Million
Q2 2019

Jul 18, 2019
BUY
$274.57 - $295.86 $10.2 Million - $11 Million
37,311 Added 8.74%
464,011 $136 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $325,531 - $379,545
-1,333 Reduced 0.31%
426,700 $121 Million
Q1 2019

Apr 04, 2019
BUY
$244.21 - $284.73 $325,531 - $379,545
1,333 Added 0.31%
428,033 $121 Million
Q4 2018

May 09, 2019
SELL
$234.34 - $291.73 $642,325 - $799,631
-2,741 Reduced 0.64%
426,700 $107 Million
Q4 2018

May 09, 2019
SELL
$234.34 - $291.73 $312,375 - $388,876
-1,333 Reduced 0.31%
429,441 $107 Million
Q4 2018

Jan 03, 2019
BUY
$234.34 - $291.73 $954,701 - $1.19 Million
4,074 Added 0.95%
430,774 $108 Million
Q3 2018

May 09, 2019
SELL
$270.9 - $293.58 $2.69 Million - $2.91 Million
-9,914 Reduced 2.27%
426,700 $121 Million
Q3 2018

Oct 04, 2018
BUY
$270.9 - $293.58 $3.19 Million - $3.46 Million
11,786 Added 2.77%
436,614 $127 Million
Q2 2018

Jul 10, 2018
SELL
$257.47 - $278.92 $2.98 Million - $3.23 Million
-11,592 Reduced 2.66%
424,828 $0
Q1 2018

Apr 24, 2018
BUY
$257.63 - $286.58 $458,066 - $509,539
1,778 Added 0.41%
436,420 $115 Million
Q4 2017

Jan 19, 2018
BUY
$252.32 - $268.2 $2.28 Million - $2.42 Million
9,038 Added 2.12%
434,642 $0
Q3 2017

Oct 10, 2017
BUY
$242.71 - $251.23 $103 Million - $107 Million
425,604
425,604 $107 Million

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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