Hollencrest Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,430
| Closed | -$254K | – | 1120 |
|
|
2024
Q1 | $254K | Hold |
6,430
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $258K | Hold |
6,430
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $219K | Hold |
6,430
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $242K | Hold |
6,430
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $240K | Hold |
6,430
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $237K | Hold |
6,430
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $232K | Hold |
6,430
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $263K | Sell |
6,430
-2,770
| -30% | -$113K | 0.03% | 227 |
|
|
2022
Q1 | $445K | Buy |
9,200
+570
| +7% | +$27.6K | 0.04% | 203 |
|
|
2021
Q4 | $447K | Buy |
8,630
+2,200
| +34% | +$114K | 0.04% | 210 |
|
|
2021
Q3 | $286K | Hold |
6,430
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $285K | Hold |
6,430
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $254K | Hold |
6,430
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $235K | Hold |
6,430
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $227K | Hold |
6,430
| – | – | 0.03% | 268 |
|
|
2020
Q2 | $224K | Buy |
+6,430
| New | +$224K | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-6,925
| Closed | -$268K | – | 348 |
|
|
2019
Q4 | $268K | Sell |
6,925
-500
| -7% | -$19.4K | 0.03% | 244 |
|
|
2019
Q3 | $292K | Hold |
7,425
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $273K | Buy |
7,425
+500
| +7% | +$18.4K | 0.03% | 226 |
|
|
2019
Q1 | $251K | Hold |
6,925
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $215K | Hold |
6,925
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $251K | Buy |
+6,925
| New | +$251K | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-6,575
| Closed | -$215K | – | 374 |
|
|
2016
Q3 | $215K | Buy |
+6,575
| New | +$215K | 0.03% | 310 |
|