HCM
Hollencrest Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56K | Sell |
60
-31
| -34% | -$1.84K | ﹤0.01% | 878 |
|
|
2025
Q1 | $5.17K | Sell |
91
-140
| -61% | -$7.96K | ﹤0.01% | 842 |
|
|
2024
Q4 | $13.9K | Buy |
+231
| New | +$13.9K | ﹤0.01% | 694 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$9.82K | – | 1104 |
|
|
2024
Q2 | $9.82K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $10.5K | Sell |
200
-250
| -56% | -$13.1K | ﹤0.01% | 717 |
|
|
2023
Q3 | $18.8K | Hold |
450
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $18.4K | Hold |
450
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $19.7K | Hold |
450
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $26.4K | Buy |
+450
| New | +$26.4K | ﹤0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-6,390
| Closed | -$270K | – | 353 |
|
|
2016
Q3 | $270K | Sell |
6,390
-400
| -6% | -$16.9K | 0.04% | 264 |
|
|
2016
Q2 | $261K | Sell |
6,790
-15,292
| -69% | -$588K | 0.04% | 300 |
|
|
2016
Q1 | $831K | Sell |
22,082
-2,932
| -12% | -$110K | 0.14% | 120 |
|
|
2015
Q4 | $1.05M | Buy |
25,014
+1,574
| +7% | +$66K | 0.19% | 105 |
|
|
2015
Q3 | $965K | Sell |
23,440
-198,303
| -89% | -$8.16M | 0.17% | 106 |
|
|
2015
Q2 | $9.79M | Buy |
+221,743
| New | +$9.79M | 1.41% | 14 |
|
|
2014
Q2 | – | Sell |
-15,607
| Closed | -$646K | – | 449 |
|
|
2014
Q1 | $646K | Sell |
15,607
-3,394
| -18% | -$140K | 0.1% | 144 |
|
|
2013
Q4 | $771K | Buy |
+19,001
| New | +$771K | 0.13% | 120 |
|