Hollencrest Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891 | Buy |
+11
| New | +$891 | ﹤0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$154 | – | 1119 |
|
|
2024
Q1 | $154 | Sell |
2
-1
| -33% | -$77 | ﹤0.01% | 1026 |
|
|
2023
Q4 | $216 | Buy |
+3
| New | +$216 | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$22.3K | – | 1135 |
|
|
2023
Q2 | $22.3K | Buy |
+300
| New | +$22.3K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-176,367
| Closed | -$11.3M | – | 367 |
|
|
2020
Q3 | $11.3M | Sell |
176,367
-29,726
| -14% | -$1.91M | 1.35% | 13 |
|
|
2020
Q2 | $12.1M | Sell |
206,093
-1,252
| -0.6% | -$73.4K | 1.64% | 10 |
|
|
2020
Q1 | $11.3M | Sell |
207,345
-39,769
| -16% | -$2.17M | 1.66% | 12 |
|
|
2019
Q4 | $15.6M | Buy |
247,114
+8,367
| +4% | +$527K | 1.75% | 12 |
|
|
2019
Q3 | $14.7M | Buy |
+238,747
| New | +$14.7M | 1.79% | 11 |
|
|
2016
Q2 | – | Sell |
-257,033
| Closed | -$13.6M | – | 451 |
|
|
2016
Q1 | $13.6M | Buy |
+257,033
| New | +$13.6M | 2.31% | 5 |
|