HCM
Hollencrest Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
958
-124
| -11% | -$18.3K | 0.01% | 322 |
|
|
2025
Q1 | $142K | Sell |
1,082
-319
| -23% | -$41.8K | 0.01% | 319 |
|
|
2024
Q4 | $185K | Buy |
1,401
+94
| +7% | +$12.4K | 0.01% | 293 |
|
|
2024
Q3 | $177K | Hold |
1,307
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $159K | Sell |
1,307
-199
| -13% | -$24.2K | 0.01% | 306 |
|
|
2024
Q1 | $190K | Buy |
1,506
+333
| +28% | +$41.9K | 0.01% | 281 |
|
|
2023
Q4 | $134K | Sell |
1,173
-14,928
| -93% | -$1.7M | 0.01% | 332 |
|
|
2023
Q3 | $1.63M | Buy |
16,101
+61
| +0.4% | +$6.18K | 0.18% | 78 |
|
|
2023
Q2 | $1.72M | Buy |
16,040
+15,060
| +1,537% | +$1.62M | 0.18% | 75 |
|
|
2023
Q1 | $99.2K | Hold |
980
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $96.2K | Buy |
+980
| New | +$96.2K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-251,322
| Closed | -$25.9M | – | 391 |
|
|
2022
Q1 | $25.9M | Buy |
251,322
+4,022
| +2% | +$414K | 2.3% | 9 |
|
|
2021
Q4 | $26.2M | Buy |
247,300
+4,690
| +2% | +$496K | 2.06% | 10 |
|
|
2021
Q3 | $23.7M | Buy |
242,610
+7,650
| +3% | +$748K | 2.12% | 8 |
|
|
2021
Q2 | $24.1M | Buy |
234,960
+21,910
| +10% | +$2.24M | 2.2% | 7 |
|
|
2021
Q1 | $21M | Buy |
213,050
+5,744
| +3% | +$566K | 1.98% | 8 |
|
|
2020
Q4 | $18.4M | Buy |
+207,306
| New | +$18.4M | 1.91% | 8 |
|
|
2017
Q2 | – | Sell |
-22,268
| Closed | -$1.45M | – | 351 |
|
|
2017
Q1 | $1.45M | Buy |
+22,268
| New | +$1.45M | 0.21% | 81 |
|