HCM
Hollencrest Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
2,139
+556
| +35% | +$29.1K | ﹤0.01% | 363 |
|
|
2025
Q1 | $78.8K | Sell |
1,583
-28,959
| -95% | -$1.44M | ﹤0.01% | 411 |
|
|
2024
Q4 | $1.48M | Buy |
30,542
+320
| +1% | +$15.5K | 0.06% | 112 |
|
|
2024
Q3 | $1.37M | Buy |
30,222
+81
| +0.3% | +$3.67K | 0.06% | 117 |
|
|
2024
Q2 | $1.24M | Sell |
30,141
-1,549
| -5% | -$63.7K | 0.05% | 123 |
|
|
2024
Q1 | $1.33M | Buy |
31,690
+11,620
| +58% | +$489K | 0.06% | 119 |
|
|
2023
Q4 | $755K | Hold |
20,070
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $666K | Hold |
20,070
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $677K | Buy |
20,070
+1,500
| +8% | +$50.6K | 0.07% | 147 |
|
|
2023
Q1 | $597K | Sell |
18,570
-4,182
| -18% | -$134K | 0.06% | 156 |
|
|
2022
Q4 | $778K | Buy |
22,752
+195
| +0.9% | +$6.67K | 0.1% | 117 |
|
|
2022
Q3 | $685K | Hold |
22,557
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $709K | Sell |
22,557
-569,798
| -96% | -$17.9M | 0.08% | 126 |
|
|
2022
Q1 | $22.7M | Buy |
592,355
+13,779
| +2% | +$528K | 2.02% | 11 |
|
|
2021
Q4 | $22.6M | Sell |
578,576
-2,268
| -0.4% | -$88.6K | 1.78% | 12 |
|
|
2021
Q3 | $21.8M | Buy |
580,844
+28,874
| +5% | +$1.08M | 1.95% | 10 |
|
|
2021
Q2 | $20.3M | Buy |
551,970
+43,287
| +9% | +$1.59M | 1.85% | 11 |
|
|
2021
Q1 | $17.3M | Buy |
508,683
+17,890
| +4% | +$609K | 1.64% | 12 |
|
|
2020
Q4 | $14.5M | Buy |
490,793
+3,645
| +0.7% | +$107K | 1.51% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
487,148
+465,188
| +2,118% | +$11.2M | 1.41% | 12 |
|
|
2020
Q2 | $508K | Buy |
+21,960
| New | +$508K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-9,768
| Closed | -$301K | – | 347 |
|
|
2019
Q4 | $301K | Hold |
9,768
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $274K | Hold |
9,768
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $269K | Hold |
9,768
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $252K | Sell |
9,768
-181
| -2% | -$4.67K | 0.03% | 230 |
|
|
2018
Q4 | $237K | Buy |
9,949
+181
| +2% | +$4.31K | 0.04% | 223 |
|
|
2018
Q3 | $252K | Sell |
9,768
-289,058
| -97% | -$7.46M | 0.03% | 230 |
|
|
2018
Q2 | $7.95M | Sell |
298,826
-7,624
| -2% | -$203K | 1.05% | 19 |
|
|
2018
Q1 | $8.45M | Sell |
306,450
-16,111
| -5% | -$444K | 1.11% | 19 |
|
|
2017
Q4 | $9M | Buy |
322,561
+289,403
| +873% | +$8.08M | 1.18% | 17 |
|
|
2017
Q3 | $857K | Buy |
33,158
+902
| +3% | +$23.3K | 0.12% | 114 |
|
|
2017
Q2 | $795K | Sell |
32,256
-56,488
| -64% | -$1.39M | 0.12% | 119 |
|
|
2017
Q1 | $2.11M | Sell |
88,744
-515,007
| -85% | -$12.2M | 0.31% | 61 |
|
|
2016
Q4 | $14M | Buy |
603,751
+556,472
| +1,177% | +$12.9M | 2.12% | 7 |
|
|
2016
Q3 | $912K | Hold |
47,279
| – | – | 0.13% | 126 |
|
|
2016
Q2 | $1.08M | Sell |
47,279
-51,943
| -52% | -$1.19M | 0.17% | 108 |
|
|
2016
Q1 | $2.23M | Sell |
99,222
-402,681
| -80% | -$9.06M | 0.38% | 58 |
|
|
2015
Q4 | $12M | Sell |
501,903
-212,970
| -30% | -$5.07M | 2.12% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
714,873
+1,760
| +0.2% | +$39.9K | 2.8% | 6 |
|
|
2015
Q2 | $17.4M | Buy |
713,113
+59,549
| +9% | +$1.45M | 2.5% | 8 |
|
|
2015
Q1 | $15.8M | Buy |
653,564
+8,142
| +1% | +$196K | 2.09% | 10 |
|
|
2014
Q4 | $16M | Buy |
+645,422
| New | +$16M | 2.11% | 10 |
|