Hollencrest Capital Management Financial Sector Spdr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 30,222 shares of XLF stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,222

Previous 30,141 0.27%

Holding current value

$1.48 Million

Previous $1.24 Million 10.49%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $3,308 - $3,704	81 Added 0.27%	30,222 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $61,324 - $65,817	-1,549 Reduced 4.89%	30,141 $1.24 Million
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $433,077 - $489,434	11,620 Added 57.9%	31,690 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $47,325 - $50,565	1,500 Added 8.08%	20,070 $676,000
Q1 2023 May 16, 2023	SELL	$30.98 - $37.0 $129,558 - $154,734	-4,182 Reduced 18.38%	18,570 $597,000
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $689,158 - $826,125	22,752 New	22,752 $778,000
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $17.6 Million - $21.8 Million	-569,798 Reduced 96.19%	22,557 $709,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $491,359 - $570,726	13,779 Added 2.38%	592,355 $22.7 Million
Q4 2021 Jan 07, 2022	SELL	$37.54 - $40.62 $85,140 - $92,126	-2,268 Reduced 0.39%	578,576 $22.6 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $1.01 Million - $1.13 Million	28,874 Added 5.23%	580,844 $21.8 Million
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $1.49 Million - $1.67 Million	43,287 Added 8.51%	551,970 $20.3 Million
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $517,915 - $622,035	17,890 Added 3.65%	508,683 $17.3 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $86,058 - $107,454	3,645 Added 0.75%	490,793 $14.5 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $10.6 Million - $11.9 Million	465,188 Added 2118.34%	487,148 $11.7 Million
Q2 2020 Jul 16, 2020	BUY	$19.55 - $26.74 $429,318 - $587,210	21,960 New	21,960 $508,000
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $172,502 - $304,468	-9,768 Closed	0 $0
Q4 2018 May 09, 2019	SELL	N/A	-181 Reduced 1.82%	9,768 $0
Q4 2018 Jan 03, 2019	BUY	N/A	181 Added 1.85%	9,949 $237,000
Q3 2018 May 09, 2019	SELL	N/A	-296,006 Reduced 96.81%	9,768 $252,000
Q3 2018 Oct 04, 2018	BUY	N/A	6,948 Added 2.33%	305,774 $8.43 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-7,624 Reduced 2.49%	298,826 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-16,111 Reduced 4.99%	306,450 $8.45 Million
Q4 2017 Jan 19, 2018	BUY	N/A	289,403 Added 872.8%	322,561 $0
Q3 2017 Oct 10, 2017	BUY	N/A	33,158	33,158 $857,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Financial Sector Spdr Transaction History