HCM
Hollencrest Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
271,141
-2,985
| -1% | -$1.84M | 7.11% | 3 |
|
|
2025
Q1 | $153M | Sell |
274,126
-69,773
| -20% | -$39M | 6.64% | 3 |
|
|
2024
Q4 | $202M | Buy |
343,899
+11,493
| +3% | +$6.74M | 8.05% | 3 |
|
|
2024
Q3 | $191M | Buy |
332,406
+1,506
| +0.5% | +$864K | 7.84% | 3 |
|
|
2024
Q2 | $180M | Sell |
330,900
-319
| -0.1% | -$174K | 7.88% | 3 |
|
|
2024
Q1 | $173M | Buy |
331,219
+14,068
| +4% | +$7.36M | 7.94% | 3 |
|
|
2023
Q4 | $151M | Buy |
317,151
+30,880
| +11% | +$14.7M | 14.26% | 1 |
|
|
2023
Q3 | $122M | Sell |
286,271
-2,641
| -0.9% | -$1.13M | 13.85% | 1 |
|
|
2023
Q2 | $128M | Sell |
288,912
-1,852
| -0.6% | -$821K | 13.3% | 1 |
|
|
2023
Q1 | $119M | Buy |
290,764
+9,358
| +3% | +$3.83M | 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% | -$3.49M | 14.62% | 1 |
|
|
2022
Q2 | $126M | Sell |
333,925
-2,142
| -0.6% | -$808K | 14.76% | 1 |
|
|
2022
Q1 | $152M | Buy |
336,067
+2,179
| +0.7% | +$984K | 13.49% | 1 |
|
|
2021
Q4 | $159M | Sell |
333,888
-11,307
| -3% | -$5.37M | 12.47% | 1 |
|
|
2021
Q3 | $148M | Buy |
345,195
+15,096
| +5% | +$6.48M | 13.25% | 1 |
|
|
2021
Q2 | $141M | Sell |
330,099
-13,645
| -4% | -$5.84M | 12.91% | 1 |
|
|
2021
Q1 | $136M | Buy |
343,744
+652
| +0.2% | +$258K | 12.89% | 1 |
|
|
2020
Q4 | $128M | Buy |
343,092
+1,426
| +0.4% | +$533K | 13.37% | 1 |
|
|
2020
Q3 | $114M | Sell |
341,666
-3,623
| -1% | -$1.21M | 13.71% | 1 |
|
|
2020
Q2 | $106M | Sell |
345,289
-87,343
| -20% | -$26.9M | 14.46% | 1 |
|
|
2020
Q1 | $112M | Sell |
432,632
-32,043
| -7% | -$8.26M | 16.39% | 1 |
|
|
2019
Q4 | $150M | Buy |
464,675
+6,842
| +1% | +$2.2M | 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% | +$10.9M | 16.91% | 1 |
|
|
2019
Q1 | $121M | Sell |
426,700
-2,741
| -0.6% | -$774K | 16.2% | 1 |
|
|
2018
Q4 | $107M | Buy |
429,441
+2,741
| +0.6% | +$685K | 16.05% | 1 |
|
|
2018
Q3 | $121M | Buy |
426,700
+1,872
| +0.4% | +$529K | 16.2% | 1 |
|
|
2018
Q2 | $115M | Sell |
424,828
-11,592
| -3% | -$3.14M | 15.26% | 1 |
|
|
2018
Q1 | $115M | Buy |
436,420
+1,778
| +0.4% | +$468K | 15.04% | 1 |
|
|
2017
Q4 | $116M | Buy |
434,642
+9,038
| +2% | +$2.41M | 15.19% | 1 |
|
|
2017
Q3 | $107M | Buy |
425,604
+14,223
| +3% | +$3.57M | 14.79% | 1 |
|
|
2017
Q2 | $99.5M | Sell |
411,381
-1,448
| -0.4% | -$350K | 14.91% | 1 |
|
|
2017
Q1 | $97.3M | Buy |
412,829
+72,696
| +21% | +$17.1M | 14.16% | 1 |
|
|
2016
Q4 | $76M | Buy |
340,133
+105,117
| +45% | +$23.5M | 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% | +$466K | 7.53% | 1 |
|
|
2016
Q1 | $47.4M | Buy |
230,625
+209,844
| +1,010% | +$43.1M | 8.03% | 1 |
|
|
2015
Q4 | $4.24M | Buy |
20,781
+103
| +0.5% | +$21K | 0.75% | 33 |
|
|
2015
Q3 | $3.96M | Sell |
20,678
-77,444
| -79% | -$14.8M | 0.69% | 37 |
|
|
2015
Q2 | $20.2M | Sell |
98,122
-1,506
| -2% | -$310K | 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% | -$380K | 2.8% | 4 |
|
|
2014
Q3 | $20.7M | Buy |
105,056
+2,617
| +3% | +$516K | 2.83% | 3 |
|
|
2014
Q2 | $20M | Sell |
102,439
-60,773
| -37% | -$11.9M | 2.69% | 4 |
|
|
2014
Q1 | $30.5M | Buy |
163,212
+1,670
| +1% | +$312K | 4.52% | 1 |
|
|
2013
Q4 | $29.8M | Buy |
+161,542
| New | +$29.8M | 4.86% | 2 |
|