A detailed history of Hollencrest Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hollencrest Capital Management holds 1,307 shares of XLI stock, worth $175,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,307
Previous 1,307 -0.0%
Holding current value
$175,347
Previous $159,000 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$120.47 - $125.94 $23,973 - $25,062
-199 Reduced 13.21%
1,307 $159,000
Q1 2024

May 01, 2024

BUY
$110.23 - $125.96 $36,706 - $41,944
333 Added 28.39%
1,506 $189,000
Q4 2023

Feb 14, 2024

SELL
$96.44 - $114.13 $1.44 Million - $1.7 Million
-14,928 Reduced 92.71%
1,173 $133,000
Q3 2023

Nov 13, 2023

BUY
$100.74 - $110.75 $6,145 - $6,755
61 Added 0.38%
16,101 $1.63 Million
Q2 2023

Aug 10, 2023

BUY
$96.85 - $107.32 $1.46 Million - $1.62 Million
15,060 Added 1536.73%
16,040 $1.72 Million
Q4 2022

Feb 06, 2023

BUY
$84.74 - $102.33 $83,045 - $100,283
980 New
980 $96,000
Q2 2022

Jul 21, 2022

SELL
$85.56 - $102.18 $21.5 Million - $25.7 Million
-251,322 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$95.6 - $107.05 $384,503 - $430,555
4,022 Added 1.63%
251,322 $25.9 Million
Q4 2021

Jan 07, 2022

BUY
$98.64 - $107.12 $462,621 - $502,392
4,690 Added 1.93%
247,300 $26.2 Million
Q3 2021

Oct 13, 2021

BUY
$97.84 - $105.53 $748,476 - $807,304
7,650 Added 3.26%
242,610 $23.7 Million
Q2 2021

Jul 21, 2021

BUY
$98.78 - $105.53 $2.16 Million - $2.31 Million
21,910 Added 10.28%
234,960 $24.1 Million
Q1 2021

Apr 29, 2021

BUY
$84.77 - $98.77 $486,918 - $567,334
5,744 Added 2.77%
213,050 $21 Million
Q4 2020

Jan 26, 2021

BUY
$74.87 - $89.65 $15.5 Million - $18.6 Million
207,306 New
207,306 $18.4 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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