HCM
Hollencrest Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Sell |
707
-226
| -24% | -$19.8K | ﹤0.01% | 466 |
|
|
2025
Q1 | $80.3K | Hold |
933
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $78.5K | Sell |
933
-130,721
| -99% | -$11M | ﹤0.01% | 424 |
|
|
2024
Q3 | $12.7M | Buy |
131,654
+4,019
| +3% | +$387K | 0.52% | 38 |
|
|
2024
Q2 | $11.3M | Buy |
127,635
+616
| +0.5% | +$54.4K | 0.49% | 38 |
|
|
2024
Q1 | $11.8M | Buy |
127,019
+126,243
| +16,268% | +$11.7M | 0.54% | 35 |
|
|
2023
Q4 | $66.4K | Hold |
776
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $61K | Hold |
776
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $64.3K | Hold |
776
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $62.6K | Hold |
776
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $60.3K | Buy |
+776
| New | +$60.3K | 0.01% | 418 |
|
|
2022
Q2 | – | Sell |
-305,255
| Closed | -$26.9M | – | 390 |
|
|
2022
Q1 | $26.9M | Buy |
305,255
+4,914
| +2% | +$433K | 2.39% | 8 |
|
|
2021
Q4 | $27.2M | Buy |
300,341
+5,458
| +2% | +$495K | 2.14% | 9 |
|
|
2021
Q3 | $23.3M | Buy |
294,883
+10,398
| +4% | +$823K | 2.09% | 9 |
|
|
2021
Q2 | $23.4M | Buy |
284,485
+27,959
| +11% | +$2.3M | 2.14% | 9 |
|
|
2021
Q1 | $20.2M | Buy |
256,526
+7,042
| +3% | +$555K | 1.91% | 9 |
|
|
2020
Q4 | $18.1M | Buy |
+249,484
| New | +$18.1M | 1.88% | 9 |
|
|
2015
Q4 | – | Sell |
-5,229
| Closed | -$209K | – | 436 |
|
|
2015
Q3 | $209K | Sell |
5,229
-145,136
| -97% | -$5.8M | 0.04% | 326 |
|
|
2015
Q2 | $7.28M | Sell |
150,365
-1,152
| -0.8% | -$55.7K | 1.05% | 25 |
|
|
2015
Q1 | $7.39M | Buy |
+151,517
| New | +$7.39M | 0.98% | 28 |
|