HCM
Hollencrest Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $59.3K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $67.4K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $60.2K | Hold |
300
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $54.8K | Sell |
300
-59,985
| -100% | -$11M | ﹤0.01% | 474 |
|
|
2024
Q1 | $11.1M | Buy |
60,285
+59,892
| +15,240% | +$11M | 0.51% | 37 |
|
|
2023
Q4 | $70.3K | Hold |
393
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $63.3K | Hold |
393
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $66.7K | Hold |
393
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $58.8K | Hold |
393
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $50.8K | Buy |
+393
| New | +$50.8K | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-3,937
| Closed | -$389K | – | 346 |
|
|
2017
Q4 | $389K | Hold |
3,937
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $355K | Hold |
3,937
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $353K | Hold |
3,937
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $346K | Sell |
3,937
-627
| -14% | -$55.1K | 0.05% | 224 |
|
|
2016
Q4 | $371K | Sell |
4,564
-150,045
| -97% | -$12.2M | 0.06% | 194 |
|
|
2016
Q3 | $12.4M | Sell |
154,609
-7,516
| -5% | -$602K | 1.79% | 9 |
|
|
2016
Q2 | $12.7M | Sell |
162,125
-17,101
| -10% | -$1.33M | 1.95% | 5 |
|
|
2016
Q1 | $14.2M | Buy |
179,226
+434
| +0.2% | +$34.3K | 2.4% | 4 |
|
|
2015
Q4 | $14M | Sell |
178,792
-86,029
| -32% | -$6.72M | 2.47% | 4 |
|
|
2015
Q3 | $19.7M | Sell |
264,821
-6,232
| -2% | -$463K | 3.41% | 4 |
|
|
2015
Q2 | $20.7M | Buy |
271,053
+486
| +0.2% | +$37.2K | 2.98% | 4 |
|
|
2015
Q1 | $20.4M | Sell |
270,567
-266
| -0.1% | -$20K | 2.7% | 6 |
|
|
2014
Q4 | $19.5M | Sell |
270,833
-904
| -0.3% | -$65.2K | 2.58% | 6 |
|
|
2014
Q3 | $18.1M | Buy |
271,737
+11,040
| +4% | +$736K | 2.48% | 6 |
|
|
2014
Q2 | $17.4M | Buy |
260,697
+846
| +0.3% | +$56.5K | 2.33% | 8 |
|
|
2014
Q1 | $16.8M | Buy |
+259,851
| New | +$16.8M | 2.49% | 8 |
|