Hollencrest Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.22M | Buy |
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|
2025
Q2 | $2.11M | Sell |
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|
2025
Q1 | $2.33M | Buy |
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|
2024
Q4 | $2.13M | Buy |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.77M | Buy |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $1.63M | Buy |
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|
2023
Q3 | $1.74M | Hold |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $23.5K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $625K | Hold |
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|
2021
Q3 | $587K | Sell |
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|
2021
Q2 | $900K | Buy |
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|
2021
Q1 | $809K | Buy |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $2.26M | Buy |
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|
2019
Q4 | $2.29M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $292K | Sell |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $824K | Buy |
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|
2017
Q3 | $636K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $1.86M | Buy |
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|
2015
Q4 | $1.76M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.6M | Sell |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $16.9M | Buy |
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