Hollencrest Capital Management Energy Sector Spdr Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 19,407 shares of XLE stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,407
Previous 19,456 0.25%
Holding current value
$1.64 Million
Previous $1.77 Million 3.95%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024
SELL
$84.35 - $93.39 $4,133 - $4,576
-49 Reduced 0.25%
19,407 $1.7 Million
Q2 2024

Aug 12, 2024
BUY
$88.04 - $98.08 $176 - $196
2 Added 0.01%
19,456 $1.77 Million
Q1 2024

May 01, 2024
BUY
$79.91 - $94.41 $879 - $1,038
11 Added 0.06%
19,454 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $13,316 - $15,081
164 Added 0.85%
19,443 $1.63 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $765 - $872
10 Added 0.05%
19,279 $1.56 Million
Q1 2023

May 16, 2023
BUY
$76.97 - $93.11 $1.46 Million - $1.77 Million
19,000 Added 7063.2%
19,269 $1.6 Million
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $20,468 - $25,307
269 New
269 $23,000
Q1 2022

Apr 18, 2022
SELL
$57.22 - $78.75 $644,812 - $887,433
-11,269 Closed
0 $0
Q3 2021

Oct 13, 2021
SELL
$45.79 - $54.81 $249,143 - $298,221
-5,441 Reduced 32.56%
11,269 $587,000
Q2 2021

Jul 21, 2021
BUY
$47.07 - $56.19 $10,684 - $12,755
227 Added 1.38%
16,710 $900,000
Q1 2021

Apr 29, 2021
BUY
$37.96 - $53.57 $5,845 - $8,249
154 Added 0.94%
16,483 $809,000
Q4 2020

Jan 26, 2021
SELL
$27.71 - $41.6 $1.27 Million - $1.9 Million
-45,670 Reduced 73.66%
16,329 $619,000
Q3 2020

Oct 13, 2020
BUY
$29.95 - $38.58 $463,955 - $597,642
15,491 Added 33.31%
61,999 $1.86 Million
Q2 2020

Jul 16, 2020
SELL
$27.62 - $46.86 $861,357 - $1.46 Million
-31,186 Reduced 40.14%
46,508 $1.76 Million
Q1 2020

May 01, 2020
BUY
$23.57 - $60.87 $934,126 - $2.41 Million
39,632 Added 104.12%
77,694 $2.26 Million
Q4 2019

Jan 23, 2020
BUY
$55.9 - $61.99 $1.89 Million - $2.09 Million
33,772 Added 787.23%
38,062 $2.29 Million
Q3 2018

Oct 04, 2018
BUY
N/A
438 Added 11.37%
4,290 $325,000
Q2 2018

Jul 10, 2018
SELL
N/A
-5,421 Reduced 58.46%
3,852 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-2,129 Reduced 18.67%
9,273 $625,000
Q4 2017

Jan 19, 2018
BUY
N/A
2,119 Added 22.83%
11,402 $0
Q3 2017

Oct 10, 2017
BUY
N/A
9,283
9,283 $636,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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