Hollencrest Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $187M | Sell |
250,136
-16,312
| -6% | -$11.8M | 12.17% | 1 |
|
|
2026
Q1 | $173M | Sell |
266,448
-2,111
| -0.8% | -$1.44M | 6.41% | 3 |
|
|
2025
Q4 | $183M | Sell |
268,559
-1,501
| -0.6% | -$1.01M | 6.31% | 3 |
|
|
2025
Q3 | $180M | Sell |
270,060
-1,081
| -0.4% | -$693K | 6.47% | 3 |
|
|
2025
Q2 | $168M | Sell |
271,141
-2,985
| -1% | -$1.71M | 7.11% | 3 |
|
|
2025
Q1 | $153M | Sell |
274,126
-69,773
| -20% | -$41M | 6.64% | 3 |
|
|
2024
Q4 | $202M | Buy |
343,899
+11,493
| +3% | +$6.77M | 8.05% | 3 |
|
|
2024
Q3 | $191M | Buy |
332,406
+1,506
| +0.5% | +$833K | 7.84% | 3 |
|
|
2024
Q2 | $180M | Sell |
330,900
-319
| -0.1% | -$167K | 7.88% | 3 |
|
|
2024
Q1 | $173M | Buy |
331,219
+14,068
| +4% | +$7M | 7.94% | 3 |
|
|
2023
Q4 | $151M | Buy |
317,151
+30,880
| +11% | +$13.8M | 14.26% | 1 |
|
|
2023
Q3 | $122M | Sell |
286,271
-2,641
| -0.9% | -$1.17M | 13.85% | 1 |
|
|
2023
Q2 | $128M | Sell |
288,912
-1,852
| -0.6% | -$777K | 13.3% | 1 |
|
|
2023
Q1 | $119M | Buy |
290,764
+9,358
| +3% | +$3.73M | 12.71% | 1 |
|
|
2022
Q4 | $108M | Sell |
281,406
-42,758
| -13% | -$16.4M | 13.3% | 1 |
|
|
2022
Q3 | $116M | Sell |
324,164
-9,761
| -3% | -$3.88M | 14.62% | 1 |
|
|
2022
Q2 | $126M | Sell |
333,925
-2,142
| -0.6% | -$877K | 14.76% | 1 |
|
|
2022
Q1 | $152M | Buy |
336,067
+2,179
| +0.7% | +$970K | 13.49% | 1 |
|
|
2021
Q4 | $159M | Sell |
333,888
-11,307
| -3% | -$5.19M | 12.47% | 1 |
|
|
2021
Q3 | $148M | Buy |
345,195
+15,096
| +5% | +$6.66M | 13.25% | 1 |
|
|
2021
Q2 | $141M | Sell |
330,099
-13,645
| -4% | -$5.7M | 12.91% | 1 |
|
|
2021
Q1 | $136M | Buy |
343,744
+652
| +0.2% | +$251K | 12.89% | 1 |
|
|
2020
Q4 | $128M | Buy |
343,092
+1,426
| +0.4% | +$506K | 13.37% | 1 |
|
|
2020
Q3 | $114M | Sell |
341,666
-3,623
| -1% | -$1.2M | 13.71% | 1 |
|
|
2020
Q2 | $106M | Sell |
345,289
-87,343
| -20% | -$25.6M | 14.46% | 1 |
|
|
2020
Q1 | $112M | Sell |
432,632
-32,043
| -7% | -$9.77M | 16.39% | 1 |
|
|
2019
Q4 | $150M | Buy |
464,675
+6,842
| +1% | +$2.11M | 16.8% | 1 |
|
|
2019
Q3 | $136M | Sell |
457,833
-6,178
| -1% | -$1.83M | 16.59% | 1 |
|
|
2019
Q2 | $136M | Buy |
464,011
+37,311
| +9% | +$10.7M | 16.91% | 1 |
|
|
2019
Q1 | $121M | Sell |
426,700
-2,741
| -0.6% | -$745K | 16.2% | 1 |
|
|
2018
Q4 | $107M | Buy |
429,441
+2,741
| +0.6% | +$739K | 16.05% | 1 |
|
|
2018
Q3 | $121M | Buy |
426,700
+1,872
| +0.4% | +$533K | 16.2% | 1 |
|
|
2018
Q2 | $115M | Sell |
424,828
-11,592
| -3% | -$3.13M | 15.26% | 1 |
|
|
2018
Q1 | $115M | Buy |
436,420
+1,778
| +0.4% | +$485K | 15.04% | 1 |
|
|
2017
Q4 | $116M | Buy |
434,642
+9,038
| +2% | +$2.35M | 15.19% | 1 |
|
|
2017
Q3 | $107M | Buy |
425,604
+14,223
| +3% | +$3.51M | 14.79% | 1 |
|
|
2017
Q2 | $99.5M | Sell |
411,381
-1,448
| -0.4% | -$347K | 14.91% | 1 |
|
|
2017
Q1 | $97.3M | Buy |
412,829
+72,696
| +21% | +$16.9M | 14.16% | 1 |
|
|
2016
Q4 | $76M | Buy |
340,133
+105,117
| +45% | +$23M | 11.46% | 1 |
|
|
2016
Q3 | $50.8M | Buy |
235,016
+2,165
| +0.9% | +$468K | 7.37% | 1 |
|
|
2016
Q2 | $48.8M | Buy |
232,851
+2,226
| +1% | +$462K | 7.53% | 1 |
|
|
2016
Q1 | $47.4M | Buy |
230,625
+209,844
| +1,010% | +$40.9M | 8.03% | 1 |
|
|
2015
Q4 | $4.24M | Buy |
20,781
+103
| +0.5% | +$21.2K | 0.75% | 33 |
|
|
2015
Q3 | $3.96M | Sell |
20,678
-77,444
| -79% | -$15.7M | 0.69% | 37 |
|
|
2015
Q2 | $20.2M | Sell |
98,122
-1,506
| -2% | -$317K | 2.9% | 6 |
|
|
2015
Q1 | $20.6M | Sell |
99,628
-3,579
| -3% | -$739K | 2.72% | 5 |
|
|
2014
Q4 | $21.2M | Sell |
103,207
-1,849
| -2% | -$372K | 2.8% | 4 |
|
|
2014
Q3 | $20.7M | Buy |
105,056
+2,617
| +3% | +$517K | 2.83% | 3 |
|
|
2014
Q2 | $20M | Sell |
102,439
-60,773
| -37% | -$11.6M | 2.69% | 4 |
|
|
2014
Q1 | $30.5M | Buy |
163,212
+1,670
| +1% | +$307K | 4.52% | 1 |
|
|
2013
Q4 | $29.8M | Buy |
+161,542
| New | +$28.6M | 4.86% | 2 |
|
Other funds holding SPY
Hollencrest Capital Management's SPY Position: Q2 2026 in Review
Hollencrest Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q2 2026, selling an estimated $11.8M and leaving 250,136 shares worth $187M. The position accounts for 12.17% of the portfolio, ranked #1.
Hollencrest Capital Management first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $202M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Hollencrest Capital Management held 250,136 shares of State Street SPDR S&P 500 ETF Trust worth $187M as of Q2 2026.
- Hollencrest Capital Management sold 16,312 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.8M.
- State Street SPDR S&P 500 ETF Trust made up 12.17% of Hollencrest Capital Management's portfolio in Q2 2026, its #1 holding.
- Hollencrest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $202M in Q4 2024.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.