HCM
Hollencrest Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
5,851
+41
| +0.7% | +$5.53K | 0.03% | 154 |
|
|
2025
Q1 | $848K | Buy |
5,810
+1
| +0% | +$146 | 0.04% | 152 |
|
|
2024
Q4 | $799K | Sell |
5,809
-1,367
| -19% | -$188K | 0.03% | 157 |
|
|
2024
Q3 | $1.11M | Sell |
7,176
-404
| -5% | -$62.2K | 0.05% | 143 |
|
|
2024
Q2 | $1.1M | Sell |
7,580
-166
| -2% | -$24.2K | 0.05% | 136 |
|
|
2024
Q1 | $1.14M | Buy |
7,746
+1
| +0% | +$148 | 0.05% | 133 |
|
|
2023
Q4 | $1.06M | Buy |
7,745
+6,346
| +454% | +$866K | 0.1% | 119 |
|
|
2023
Q3 | $180K | Sell |
1,399
-19
| -1% | -$2.45K | 0.02% | 293 |
|
|
2023
Q2 | $188K | Hold |
1,418
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $184K | Sell |
1,418
-188,471
| -99% | -$24.4M | 0.02% | 298 |
|
|
2022
Q4 | $25.8M | Sell |
189,889
-17,217
| -8% | -$2.34M | 3.19% | 5 |
|
|
2022
Q3 | $25.1M | Buy |
207,106
+9,069
| +5% | +$1.1M | 3.17% | 6 |
|
|
2022
Q2 | $25.4M | Sell |
198,037
-1,945
| -1% | -$249K | 2.98% | 7 |
|
|
2022
Q1 | $27.4M | Buy |
199,982
+2,166
| +1% | +$297K | 2.44% | 7 |
|
|
2021
Q4 | $27.9M | Sell |
197,816
-3,026
| -2% | -$426K | 2.19% | 8 |
|
|
2021
Q3 | $25.6M | Buy |
200,842
+13,837
| +7% | +$1.76M | 2.29% | 7 |
|
|
2021
Q2 | $23.6M | Sell |
187,005
-4,181
| -2% | -$527K | 2.15% | 8 |
|
|
2021
Q1 | $22.3M | Buy |
191,186
+4,609
| +2% | +$538K | 2.11% | 7 |
|
|
2020
Q4 | $21.2M | Buy |
186,577
+12,844
| +7% | +$1.46M | 2.21% | 7 |
|
|
2020
Q3 | $18.3M | Sell |
173,733
-18,774
| -10% | -$1.98M | 2.2% | 8 |
|
|
2020
Q2 | $19.3M | Sell |
192,507
-1,408
| -0.7% | -$141K | 2.62% | 7 |
|
|
2020
Q1 | $17.2M | Sell |
193,915
-7,052
| -4% | -$625K | 2.52% | 8 |
|
|
2019
Q4 | $20.5M | Buy |
200,967
+2,382
| +1% | +$243K | 2.3% | 8 |
|
|
2019
Q3 | $17.9M | Sell |
198,585
-1,709
| -0.9% | -$154K | 2.19% | 8 |
|
|
2019
Q2 | $18.6M | Buy |
200,294
+15,668
| +8% | +$1.45M | 2.31% | 7 |
|
|
2019
Q1 | $16.9M | Sell |
184,626
-450
| -0.2% | -$41.3K | 2.28% | 7 |
|
|
2018
Q4 | $16M | Buy |
185,076
+450
| +0.2% | +$38.9K | 2.39% | 6 |
|
|
2018
Q3 | $16.9M | Buy |
184,626
+3,175
| +2% | +$291K | 2.28% | 7 |
|
|
2018
Q2 | $15.1M | Sell |
181,451
-5,827
| -3% | -$486K | 2.01% | 8 |
|
|
2018
Q1 | $15.2M | Sell |
187,278
-4,278
| -2% | -$348K | 2% | 7 |
|
|
2017
Q4 | $15.8M | Buy |
191,556
+4,162
| +2% | +$344K | 2.07% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
187,394
+5,410
| +3% | +$442K | 2.12% | 7 |
|
|
2017
Q2 | $14.4M | Sell |
181,984
-17,200
| -9% | -$1.36M | 2.16% | 7 |
|
|
2017
Q1 | $14.8M | Buy |
199,184
+189,989
| +2,066% | +$14.1M | 2.16% | 6 |
|
|
2016
Q4 | $634K | Sell |
9,195
-453
| -5% | -$31.2K | 0.1% | 137 |
|
|
2016
Q3 | $695K | Buy |
9,648
+1
| +0% | +$72 | 0.1% | 143 |
|
|
2016
Q2 | $691K | Sell |
9,647
-13,428
| -58% | -$962K | 0.11% | 148 |
|
|
2016
Q1 | $1.56M | Sell |
23,075
-188,165
| -89% | -$12.8M | 0.26% | 77 |
|
|
2015
Q4 | $15.2M | Sell |
211,240
-93,478
| -31% | -$6.73M | 2.69% | 3 |
|
|
2015
Q3 | $20.2M | Sell |
304,718
-8,217
| -3% | -$544K | 3.49% | 3 |
|
|
2015
Q2 | $23.3M | Sell |
312,935
-510
| -0.2% | -$37.9K | 3.35% | 3 |
|
|
2015
Q1 | $22.7M | Buy |
313,445
+4,104
| +1% | +$298K | 3.01% | 3 |
|
|
2014
Q4 | $21.2M | Sell |
309,341
-3,360
| -1% | -$230K | 2.79% | 5 |
|
|
2014
Q3 | $20M | Buy |
312,701
+13,972
| +5% | +$893K | 2.73% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
298,729
+3,747
| +1% | +$228K | 2.44% | 6 |
|
|
2014
Q1 | $17.3M | Buy |
294,982
+277,989
| +1,636% | +$16.3M | 2.56% | 7 |
|
|
2013
Q4 | $942K | Buy |
+16,993
| New | +$942K | 0.15% | 106 |
|