HCM
Hollencrest Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
12,267
| – | – | 0.07% | 109 |
|
|
2025
Q1 | $1.66M | Hold |
12,267
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $1.62M | Sell |
12,267
-1,304
| -10% | -$172K | 0.06% | 106 |
|
|
2024
Q3 | $1.93M | Sell |
13,571
-1,365
| -9% | -$194K | 0.08% | 98 |
|
|
2024
Q2 | $1.9M | Hold |
14,936
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $1.96M | Sell |
14,936
-80,416
| -84% | -$10.6M | 0.09% | 90 |
|
|
2023
Q4 | $11.9M | Sell |
95,352
-69,690
| -42% | -$8.71M | 1.13% | 16 |
|
|
2023
Q3 | $19M | Sell |
165,042
-1,206
| -0.7% | -$139K | 2.15% | 9 |
|
|
2023
Q2 | $20.4M | Buy |
166,248
+958
| +0.6% | +$117K | 2.12% | 10 |
|
|
2023
Q1 | $20.4M | Buy |
165,290
+152,602
| +1,203% | +$18.9M | 2.18% | 10 |
|
|
2022
Q4 | $1.59M | Buy |
12,688
+455
| +4% | +$56.9K | 0.2% | 69 |
|
|
2022
Q3 | $1.36M | Sell |
12,233
-19,925
| -62% | -$2.22M | 0.17% | 73 |
|
|
2022
Q2 | $3.82M | Hold |
32,158
| – | – | 0.45% | 42 |
|
|
2022
Q1 | $4.12M | Hold |
32,158
| – | – | 0.37% | 45 |
|
|
2021
Q4 | $4.15M | Sell |
32,158
-1,102
| -3% | -$142K | 0.33% | 52 |
|
|
2021
Q3 | $3.91M | Sell |
33,260
-125
| -0.4% | -$14.7K | 0.35% | 49 |
|
|
2021
Q2 | $4.08M | Sell |
33,385
-800
| -2% | -$97.8K | 0.37% | 46 |
|
|
2021
Q1 | $4.04M | Sell |
34,185
-3,600
| -10% | -$425K | 0.38% | 48 |
|
|
2020
Q4 | $4M | Hold |
37,785
| – | – | 0.42% | 43 |
|
|
2020
Q3 | $3.49M | Hold |
37,785
| – | – | 0.42% | 43 |
|
|
2020
Q2 | $3.45M | Sell |
37,785
-6,536
| -15% | -$596K | 0.47% | 41 |
|
|
2020
Q1 | $3.54M | Sell |
44,321
-58
| -0.1% | -$4.63K | 0.52% | 38 |
|
|
2019
Q4 | $4.77M | Hold |
44,379
| – | – | 0.54% | 31 |
|
|
2019
Q3 | $4.55M | Hold |
44,379
| – | – | 0.56% | 29 |
|
|
2019
Q2 | $4.48M | Hold |
44,379
| – | – | 0.56% | 30 |
|
|
2019
Q1 | $4.41M | Hold |
44,379
| – | – | 0.59% | 30 |
|
|
2018
Q4 | $3.97M | Hold |
44,379
| – | – | 0.59% | 34 |
|
|
2018
Q3 | $4.41M | Hold |
44,379
| – | – | 0.59% | 30 |
|
|
2018
Q2 | $4.11M | Sell |
44,379
-92
| -0.2% | -$8.53K | 0.54% | 34 |
|
|
2018
Q1 | $4.06M | Buy |
44,471
+78
| +0.2% | +$7.11K | 0.53% | 36 |
|
|
2017
Q4 | $4.2M | Buy |
44,393
+10,776
| +32% | +$1.02M | 0.55% | 36 |
|
|
2017
Q3 | $3.07M | Buy |
33,617
+1,383
| +4% | +$126K | 0.42% | 44 |
|
|
2017
Q2 | $2.87M | Buy |
32,234
+71
| +0.2% | +$6.31K | 0.43% | 46 |
|
|
2017
Q1 | $2.84M | Sell |
32,163
-15,140
| -32% | -$1.33M | 0.41% | 48 |
|
|
2016
Q4 | $4.05M | Buy |
47,303
+8,532
| +22% | +$730K | 0.61% | 31 |
|
|
2016
Q3 | $3.27M | Buy |
38,771
+9,338
| +32% | +$788K | 0.47% | 49 |
|
|
2016
Q2 | $2.47M | Buy |
29,433
+75
| +0.3% | +$6.29K | 0.38% | 53 |
|
|
2016
Q1 | $2.35M | Buy |
29,358
+69
| +0.2% | +$5.52K | 0.4% | 52 |
|
|
2015
Q4 | $2.16M | Buy |
29,289
+498
| +2% | +$36.6K | 0.38% | 58 |
|
|
2015
Q3 | $2.08M | Sell |
28,791
-5,921
| -17% | -$427K | 0.36% | 57 |
|
|
2015
Q2 | $2.65M | Buy |
34,712
+74
| +0.2% | +$5.64K | 0.38% | 54 |
|
|
2015
Q1 | $2.71M | Buy |
34,638
+57
| +0.2% | +$4.46K | 0.36% | 57 |
|
|
2014
Q4 | $2.73M | Buy |
34,581
+1,256
| +4% | +$99K | 0.36% | 59 |
|
|
2014
Q3 | $2.5M | Buy |
33,325
+10,000
| +43% | +$749K | 0.34% | 60 |
|
|
2014
Q2 | $1.79M | Sell |
23,325
-400
| -2% | -$30.6K | 0.24% | 76 |
|
|
2014
Q1 | $1.75M | Sell |
23,725
-100
| -0.4% | -$7.36K | 0.26% | 77 |
|
|
2013
Q4 | $1.73M | Buy |
+23,825
| New | +$1.73M | 0.28% | 72 |
|