HCM
Hollencrest Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
180,389
+798
| +0.4% | +$202K | 1.94% | 10 |
|
|
2025
Q1 | $37.1M | Sell |
179,591
-10,814
| -6% | -$2.23M | 1.61% | 17 |
|
|
2024
Q4 | $44.3M | Sell |
190,405
-781
| -0.4% | -$182K | 1.77% | 14 |
|
|
2024
Q3 | $43.2M | Sell |
191,186
-996
| -0.5% | -$225K | 1.78% | 14 |
|
|
2024
Q2 | $43.5M | Sell |
192,182
-817
| -0.4% | -$185K | 1.9% | 14 |
|
|
2024
Q1 | $40.2M | Buy |
192,999
+8,763
| +5% | +$1.83M | 1.84% | 13 |
|
|
2023
Q4 | $35.5M | Buy |
184,236
+41,357
| +29% | +$7.96M | 3.35% | 5 |
|
|
2023
Q3 | $23.4M | Sell |
142,879
-37
| -0% | -$6.07K | 2.65% | 8 |
|
|
2023
Q2 | $24.8M | Sell |
142,916
-43,611
| -23% | -$7.58M | 2.58% | 8 |
|
|
2023
Q1 | $28.2M | Sell |
186,527
-18,277
| -9% | -$2.76M | 3.01% | 6 |
|
|
2022
Q4 | $25.5M | Sell |
204,804
-22,577
| -10% | -$2.81M | 3.15% | 6 |
|
|
2022
Q3 | $27M | Sell |
227,381
-11,162
| -5% | -$1.33M | 3.41% | 5 |
|
|
2022
Q2 | $30.3M | Sell |
238,543
-7,291
| -3% | -$927K | 3.55% | 5 |
|
|
2022
Q1 | $39.1M | Buy |
245,834
+825
| +0.3% | +$131K | 3.47% | 5 |
|
|
2021
Q4 | $42.6M | Buy |
245,009
+9,133
| +4% | +$1.59M | 3.35% | 6 |
|
|
2021
Q3 | $35.2M | Buy |
235,876
+11,923
| +5% | +$1.78M | 3.15% | 6 |
|
|
2021
Q2 | $33.1M | Buy |
223,953
+830
| +0.4% | +$123K | 3.02% | 6 |
|
|
2021
Q1 | $29.6M | Sell |
223,123
-1,068
| -0.5% | -$142K | 2.8% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
224,191
+133
| +0.1% | +$17.3K | 3.04% | 6 |
|
|
2020
Q3 | $26.1M | Sell |
224,058
-19,610
| -8% | -$2.29M | 3.13% | 5 |
|
|
2020
Q2 | $25.5M | Sell |
243,668
-1,539
| -0.6% | -$161K | 3.46% | 5 |
|
|
2020
Q1 | $19.7M | Sell |
245,207
-6,049
| -2% | -$486K | 2.9% | 5 |
|
|
2019
Q4 | $23M | Sell |
251,256
-1,655
| -0.7% | -$152K | 2.59% | 7 |
|
|
2019
Q3 | $20.4M | Sell |
252,911
-1,435
| -0.6% | -$116K | 2.49% | 7 |
|
|
2019
Q2 | $19.9M | Buy |
254,346
+14,539
| +6% | +$1.13M | 2.47% | 6 |
|
|
2019
Q1 | $17.7M | Sell |
239,807
-4,132
| -2% | -$306K | 2.39% | 6 |
|
|
2018
Q4 | $15.1M | Buy |
243,939
+4,132
| +2% | +$256K | 2.26% | 7 |
|
|
2018
Q3 | $17.7M | Sell |
239,807
-5,927
| -2% | -$439K | 2.39% | 6 |
|
|
2018
Q2 | $17.1M | Sell |
245,734
-2,469
| -1% | -$172K | 2.26% | 6 |
|
|
2018
Q1 | $16.2M | Sell |
248,203
-13,564
| -5% | -$887K | 2.13% | 6 |
|
|
2017
Q4 | $16.7M | Sell |
261,767
-26,905
| -9% | -$1.72M | 2.19% | 5 |
|
|
2017
Q3 | $17.1M | Buy |
288,672
+325
| +0.1% | +$19.2K | 2.36% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
288,347
-25,013
| -8% | -$1.37M | 2.37% | 5 |
|
|
2017
Q1 | $16.7M | Buy |
313,360
+22,452
| +8% | +$1.2M | 2.43% | 5 |
|
|
2016
Q4 | $14.1M | Buy |
290,908
+9,218
| +3% | +$446K | 2.12% | 6 |
|
|
2016
Q3 | $13.5M | Buy |
281,690
+401
| +0.1% | +$19.2K | 1.95% | 8 |
|
|
2016
Q2 | $12.2M | Sell |
281,289
-22,619
| -7% | -$981K | 1.88% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
303,908
+938
| +0.3% | +$41.6K | 2.28% | 6 |
|
|
2015
Q4 | $13M | Sell |
302,970
-131,493
| -30% | -$5.63M | 2.3% | 5 |
|
|
2015
Q3 | $17.2M | Sell |
434,463
-4,027
| -0.9% | -$159K | 2.97% | 5 |
|
|
2015
Q2 | $18.2M | Sell |
438,490
-1,138
| -0.3% | -$47.1K | 2.61% | 7 |
|
|
2015
Q1 | $18.2M | Buy |
439,628
+3,958
| +0.9% | +$164K | 2.41% | 7 |
|
|
2014
Q4 | $18M | Buy |
435,670
+304
| +0.1% | +$12.6K | 2.38% | 7 |
|
|
2014
Q3 | $17.4M | Buy |
435,366
+288,395
| +196% | +$11.5M | 2.38% | 7 |
|
|
2014
Q2 | $5.64M | Sell |
146,971
-146
| -0.1% | -$5.6K | 0.76% | 35 |
|
|
2014
Q1 | $5.35M | Buy |
147,117
+122,771
| +504% | +$4.46M | 0.79% | 35 |
|
|
2013
Q4 | $870K | Buy |
+24,346
| New | +$870K | 0.14% | 113 |
|