Hollencrest Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Hollencrest Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11	Closed	-$891	–	1226
2025 Q2	$891	Buy	+11	New	+$892	﹤0.01%	1025
2024 Q2	–	Sell	-2	Closed	-$154	–	1175
2024 Q1	$154	Sell	2 -1	-33%	-$74	﹤0.01%	1044
2023 Q4	$216	Buy	+3	New	+$208	﹤0.01%	1002
2023 Q3	–	Sell	-300	Closed	-$22.3K	–	1147
2023 Q2	$22.3K	Buy	+300	New	+$22.5K	﹤0.01%	643
2020 Q4	–	Sell	-176,367	Closed	-$11.3M	–	367
2020 Q3	$11.3M	Sell	176,367 -29,726	-14%	-$1.88M	1.35%	13
2020 Q2	$12.1M	Sell	206,093 -1,252	-0.6%	-$73.1K	1.64%	10
2020 Q1	$11.3M	Sell	207,345 -39,769	-16%	-$2.41M	1.66%	12
2019 Q4	$15.6M	Buy	247,114 +8,367	+4%	+$515K	1.75%	12
2019 Q3	$14.7M	Buy	+238,747	New	+$14.4M	1.79%	11
2016 Q2	–	Sell	-257,033	Closed	-$13.6M	–	451
2016 Q1	$13.6M	Buy	+257,033	New	+$13.1M	2.31%	5

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hollencrest Capital Management's XLP Position: Q3 2025 in Review

Hollencrest Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 11 shares — an estimated $891 sold.

Hollencrest Capital Management first reported a position in XLP in Q1 2016 and held it in 10 quarters. The position peaked at $15.6M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Hollencrest Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 11 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $891.
Hollencrest Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 10 quarters.
Hollencrest Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.6M in Q4 2019.
1,163 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.