Hollencrest Capital Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Hollencrest Capital Management’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,313	Closed	-$1.44M	–	394
2021 Q4	$1.44M	Buy	12,313 +300	+2%	+$36.3K	0.11%	96
2021 Q3	$1.5M	Hold	12,013	–	–	0.13%	82
2021 Q2	$1.55M	Hold	12,013	–	–	0.14%	84
2021 Q1	$1.44M	Sell	12,013 -50	-0.4%	-$6.03K	0.14%	91
2020 Q4	$1.37M	Buy	12,063 +50	+0.4%	+$5.26K	0.14%	90
2020 Q3	$1.17M	Sell	12,013 -157	-1%	-$14.9K	0.14%	91
2020 Q2	$1.09M	Hold	12,170	–	–	0.15%	86
2020 Q1	$872K	Hold	12,170	–	–	0.13%	102
2019 Q4	$1.04M	Hold	12,170	–	–	0.12%	110
2019 Q3	$950K	Hold	12,170	–	–	0.12%	113
2019 Q2	$996K	Hold	12,170	–	–	0.12%	110
2019 Q1	$978K	Hold	12,170	–	–	0.13%	107
2018 Q4	$853K	Hold	12,170	–	–	0.13%	112
2018 Q3	$978K	Buy	+12,170	New	+$1.02M	0.13%	107

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hollencrest Capital Management's XHE Position: Q1 2022 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q1 2022, closing a stake of 12,313 shares — an estimated $1.44M sold.

Hollencrest Capital Management first reported a position in XHE in Q3 2018 and held it in 14 quarters. The position peaked at $1.55M in Q2 2021. 129 funds tracked by Wall St. Rank hold XHE as of Q1 2022.

Hollencrest Capital Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q1 2022 after selling out during the quarter.
Hollencrest Capital Management sold 12,313 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2022, an estimated $1.44M.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 14 quarters.
Hollencrest Capital Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $1.55M in Q2 2021.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.