Hollencrest Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
21,576
+32
| +0.1% | +$2.61K | 0.07% | 106 |
|
|
2025
Q1 | $1.7M | Buy |
21,544
+1
| +0% | +$79 | 0.07% | 106 |
|
|
2024
Q4 | $1.63M | Buy |
21,543
+71
| +0.3% | +$5.37K | 0.07% | 105 |
|
|
2024
Q3 | $1.73M | Buy |
21,472
+101
| +0.5% | +$8.16K | 0.07% | 101 |
|
|
2024
Q2 | $1.46M | Hold |
21,371
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $1.4M | Hold |
21,371
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $1.35M | Hold |
21,371
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $1.26M | Hold |
21,371
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $1.4M | Hold |
21,371
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $1.45M | Hold |
21,371
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $1.51M | Hold |
21,371
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $1.4M | Hold |
21,371
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $1.5M | Hold |
21,371
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $1.59M | Hold |
21,371
| – | – | 0.14% | 81 |
|
|
2021
Q4 | $1.53M | Hold |
21,371
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $1.37M | Hold |
21,371
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $1.35M | Hold |
21,371
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $1.37M | Hold |
21,371
| – | – | 0.13% | 93 |
|
|
2020
Q4 | $1.34M | Hold |
21,371
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $1.27M | Hold |
21,371
| – | – | 0.15% | 81 |
|
|
2020
Q2 | $1.21M | Hold |
21,371
| – | – | 0.16% | 79 |
|
|
2020
Q1 | $1.18M | Hold |
21,371
| – | – | 0.17% | 84 |
|
|
2019
Q4 | $1.38M | Hold |
21,371
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $1.38M | Hold |
21,371
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $1.27M | Hold |
21,371
| – | – | 0.16% | 89 |
|
|
2019
Q1 | $1.24M | Hold |
21,371
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $1.13M | Hold |
21,371
| – | – | 0.17% | 91 |
|
|
2018
Q3 | $1.24M | Hold |
21,371
| – | – | 0.17% | 90 |
|
|
2018
Q2 | $1.11M | Hold |
21,371
| – | – | 0.15% | 91 |
|
|
2018
Q1 | $1.08M | Buy |
21,371
+165
| +0.8% | +$8.34K | 0.14% | 99 |
|
|
2017
Q4 | $1.12M | Buy |
21,206
+205
| +1% | +$10.8K | 0.15% | 97 |
|
|
2017
Q3 | $1.11M | Buy |
21,001
+162
| +0.8% | +$8.59K | 0.15% | 98 |
|
|
2017
Q2 | $1.08M | Buy |
20,839
+169
| +0.8% | +$8.78K | 0.16% | 95 |
|
|
2017
Q1 | $1.06M | Buy |
20,670
+154
| +0.8% | +$7.91K | 0.15% | 102 |
|
|
2016
Q4 | $996K | Buy |
20,516
+194
| +1% | +$9.42K | 0.15% | 105 |
|
|
2016
Q3 | $996K | Buy |
20,322
+166
| +0.8% | +$8.14K | 0.14% | 121 |
|
|
2016
Q2 | $1.06M | Buy |
20,156
+162
| +0.8% | +$8.5K | 0.16% | 112 |
|
|
2016
Q1 | $992K | Buy |
19,994
+147
| +0.7% | +$7.29K | 0.17% | 108 |
|
|
2015
Q4 | $859K | Buy |
19,847
+200
| +1% | +$8.66K | 0.15% | 120 |
|
|
2015
Q3 | $851K | Buy |
19,647
+182
| +0.9% | +$7.88K | 0.15% | 113 |
|
|
2015
Q2 | $807K | Buy |
19,465
+183
| +0.9% | +$7.59K | 0.12% | 125 |
|
|
2015
Q1 | $857K | Buy |
19,282
+150
| +0.8% | +$6.67K | 0.11% | 128 |
|
|
2014
Q4 | $903K | Buy |
19,132
+2,342
| +14% | +$111K | 0.12% | 125 |
|
|
2014
Q3 | $707K | Buy |
16,790
+290
| +2% | +$12.2K | 0.1% | 139 |
|
|
2014
Q2 | $730K | Buy |
+16,500
| New | +$730K | 0.1% | 139 |
|