HCM
Hollencrest Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
153,563
-2,286
| -1% | -$166K | 0.47% | 38 |
|
|
2025
Q1 | $10.2M | Buy |
155,849
+1,444
| +0.9% | +$95K | 0.44% | 38 |
|
|
2024
Q4 | $10.6M | Sell |
154,405
-182
| -0.1% | -$12.5K | 0.43% | 40 |
|
|
2024
Q3 | $10.4M | Sell |
154,587
-20,176
| -12% | -$1.36M | 0.43% | 41 |
|
|
2024
Q2 | $11.2M | Buy |
174,763
+43
| +0% | +$2.75K | 0.49% | 39 |
|
|
2024
Q1 | $10.8M | Sell |
174,720
-318
| -0.2% | -$19.6K | 0.49% | 40 |
|
|
2023
Q4 | $9.78M | Sell |
175,038
-10,266
| -6% | -$574K | 0.93% | 22 |
|
|
2023
Q3 | $9.31M | Sell |
185,304
-34
| -0% | -$1.71K | 1.05% | 19 |
|
|
2023
Q2 | $9.66M | Sell |
185,338
-5,926
| -3% | -$309K | 1% | 19 |
|
|
2023
Q1 | $9.21M | Buy |
191,264
+1,899
| +1% | +$91.4K | 0.98% | 22 |
|
|
2022
Q4 | $8.52M | Buy |
+189,365
| New | +$8.52M | 1.05% | 18 |
|