HCM
Hollencrest Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
24,882
-39
| -0.2% | -$3.31K | 0.09% | 92 |
|
|
2025
Q1 | $2.33M | Buy |
24,921
+31
| +0.1% | +$2.9K | 0.1% | 86 |
|
|
2024
Q4 | $2.13M | Buy |
24,890
+5,483
| +28% | +$470K | 0.09% | 90 |
|
|
2024
Q3 | $1.7M | Sell |
19,407
-49
| -0.3% | -$4.3K | 0.07% | 104 |
|
|
2024
Q2 | $1.77M | Buy |
19,456
+2
| +0% | +$182 | 0.08% | 94 |
|
|
2024
Q1 | $1.84M | Buy |
19,454
+11
| +0.1% | +$1.04K | 0.08% | 92 |
|
|
2023
Q4 | $1.63M | Buy |
19,443
+164
| +0.9% | +$13.8K | 0.15% | 82 |
|
|
2023
Q3 | $1.74M | Hold |
19,279
| – | – | 0.2% | 76 |
|
|
2023
Q2 | $1.56M | Buy |
19,279
+10
| +0.1% | +$812 | 0.16% | 78 |
|
|
2023
Q1 | $1.6M | Buy |
19,269
+19,000
| +7,063% | +$1.57M | 0.17% | 75 |
|
|
2022
Q4 | $23.5K | Buy |
+269
| New | +$23.5K | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-11,269
| Closed | -$625K | – | 394 |
|
|
2021
Q4 | $625K | Hold |
11,269
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $587K | Sell |
11,269
-5,441
| -33% | -$283K | 0.05% | 180 |
|
|
2021
Q2 | $900K | Buy |
16,710
+227
| +1% | +$12.2K | 0.08% | 128 |
|
|
2021
Q1 | $809K | Buy |
16,483
+154
| +0.9% | +$7.56K | 0.08% | 139 |
|
|
2020
Q4 | $619K | Sell |
16,329
-45,670
| -74% | -$1.73M | 0.06% | 158 |
|
|
2020
Q3 | $1.86M | Buy |
61,999
+15,491
| +33% | +$464K | 0.22% | 67 |
|
|
2020
Q2 | $1.76M | Sell |
46,508
-31,186
| -40% | -$1.18M | 0.24% | 65 |
|
|
2020
Q1 | $2.26M | Buy |
77,694
+39,632
| +104% | +$1.15M | 0.33% | 52 |
|
|
2019
Q4 | $2.29M | Buy |
+38,062
| New | +$2.29M | 0.26% | 65 |
|
|
2018
Q3 | – | Sell |
-3,852
| Closed | -$292K | – | 355 |
|
|
2018
Q2 | $292K | Sell |
3,852
-5,421
| -58% | -$411K | 0.04% | 213 |
|
|
2018
Q1 | $625K | Sell |
9,273
-2,129
| -19% | -$143K | 0.08% | 147 |
|
|
2017
Q4 | $824K | Buy |
11,402
+2,119
| +23% | +$153K | 0.11% | 121 |
|
|
2017
Q3 | $636K | Buy |
+9,283
| New | +$636K | 0.09% | 142 |
|
|
2017
Q2 | – | Sell |
-20,157
| Closed | -$1.41M | – | 350 |
|
|
2017
Q1 | $1.41M | Sell |
20,157
-9,493
| -32% | -$664K | 0.21% | 84 |
|
|
2016
Q4 | $2.23M | Buy |
29,650
+86
| +0.3% | +$6.48K | 0.34% | 58 |
|
|
2016
Q3 | $2.09M | Buy |
29,564
+173
| +0.6% | +$12.2K | 0.3% | 64 |
|
|
2016
Q2 | $2.01M | Sell |
29,391
-725
| -2% | -$49.5K | 0.31% | 65 |
|
|
2016
Q1 | $1.86M | Buy |
30,116
+854
| +3% | +$52.9K | 0.32% | 69 |
|
|
2015
Q4 | $1.77M | Buy |
+29,262
| New | +$1.77M | 0.31% | 74 |
|
|
2015
Q1 | – | Sell |
-32,863
| Closed | -$2.6M | – | 471 |
|
|
2014
Q4 | $2.6M | Sell |
32,863
-142,390
| -81% | -$11.3M | 0.34% | 63 |
|
|
2014
Q3 | $15.9M | Buy |
175,253
+6,145
| +4% | +$557K | 2.17% | 9 |
|
|
2014
Q2 | $16.9M | Buy |
+169,108
| New | +$16.9M | 2.27% | 9 |
|