Hollencrest Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
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|
2025
Q1 | $37.1M | Sell |
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|
2024
Q4 | $44.3M | Sell |
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|
2024
Q3 | $43.2M | Sell |
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|
2024
Q2 | $43.5M | Sell |
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|
2024
Q1 | $40.2M | Buy |
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|
2023
Q4 | $35.5M | Buy |
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|
2023
Q3 | $23.4M | Sell |
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|
2023
Q2 | $24.8M | Sell |
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|
2023
Q1 | $28.2M | Sell |
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|
2022
Q4 | $25.5M | Sell |
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|
2022
Q3 | $27M | Sell |
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|
2022
Q2 | $30.3M | Sell |
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|
2022
Q1 | $39.1M | Buy |
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|
2021
Q4 | $42.6M | Buy |
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|
2021
Q3 | $35.2M | Buy |
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|
2021
Q2 | $33.1M | Buy |
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|
2021
Q1 | $29.6M | Sell |
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|
2020
Q4 | $29.1M | Buy |
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|
2020
Q3 | $26.1M | Sell |
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|
2020
Q2 | $25.5M | Sell |
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|
2020
Q1 | $19.7M | Sell |
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|
2019
Q4 | $23M | Sell |
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|
2019
Q3 | $20.4M | Sell |
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|
2019
Q2 | $19.9M | Buy |
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|
2019
Q1 | $17.7M | Sell |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q3 | $17.7M | Sell |
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|
2018
Q2 | $17.1M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $16.7M | Sell |
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|
2017
Q3 | $17.1M | Buy |
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|
2017
Q2 | $15.8M | Sell |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q4 | $14.1M | Buy |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $12.2M | Sell |
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|
2016
Q1 | $13.5M | Buy |
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|
2015
Q4 | $13M | Sell |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $18.2M | Sell |
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|
2015
Q1 | $18.2M | Buy |
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|
2014
Q4 | $18M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $5.64M | Sell |
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|
2014
Q1 | $5.35M | Buy |
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|
2013
Q4 | $870K | Buy |
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