HCM
Hollencrest Capital Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
16,000
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $1.18M | Hold |
16,000
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $1.39M | Hold |
16,000
| – | – | 0.06% | 116 |
|
|
2024
Q3 | $1.32M | Hold |
16,000
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $1.25M | Hold |
16,000
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $1.36M | Hold |
16,000
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $1.34M | Hold |
16,000
| – | – | 0.13% | 102 |
|
|
2023
Q3 | $1.2M | Hold |
16,000
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $1.34M | Hold |
16,000
| – | – | 0.14% | 86 |
|
|
2023
Q1 | $1.16M | Hold |
16,000
| – | – | 0.12% | 95 |
|
|
2022
Q4 | $1.08M | Hold |
16,000
| – | – | 0.13% | 94 |
|
|
2022
Q3 | $1.02M | Hold |
16,000
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $1.08M | Sell |
16,000
-536
| -3% | -$36.3K | 0.13% | 93 |
|
|
2022
Q1 | $1.47M | Buy |
16,536
+1
| +0% | +$89 | 0.13% | 86 |
|
|
2021
Q4 | $1.56M | Buy |
16,535
+1
| +0% | +$94 | 0.12% | 89 |
|
|
2021
Q3 | $1.43M | Hold |
16,534
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $1.4M | Buy |
16,534
+1
| +0% | +$85 | 0.13% | 89 |
|
|
2021
Q1 | $1.45M | Buy |
16,533
+4
| +0% | +$350 | 0.14% | 90 |
|
|
2020
Q4 | $1.18M | Buy |
16,529
+1
| +0% | +$71 | 0.12% | 104 |
|
|
2020
Q3 | $961K | Buy |
16,528
+1
| +0% | +$58 | 0.12% | 104 |
|
|
2020
Q2 | $874K | Buy |
16,527
+1
| +0% | +$53 | 0.12% | 107 |
|
|
2020
Q1 | $721K | Buy |
16,526
+526
| +3% | +$22.9K | 0.11% | 126 |
|
|
2019
Q4 | $1.03M | Hold |
16,000
| – | – | 0.12% | 111 |
|
|
2019
Q3 | $976K | Hold |
16,000
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $980K | Hold |
16,000
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $967K | Hold |
16,000
| – | – | 0.13% | 109 |
|
|
2018
Q4 | $855K | Hold |
16,000
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $967K | Hold |
16,000
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $1.01M | Hold |
16,000
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $1.01M | Sell |
16,000
-3,390
| -17% | -$213K | 0.13% | 106 |
|
|
2017
Q4 | $1.26M | Hold |
19,390
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $1.16M | Hold |
19,390
| – | – | 0.16% | 95 |
|
|
2017
Q2 | $1.07M | Hold |
19,390
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $1.03M | Hold |
19,390
| – | – | 0.15% | 104 |
|
|
2016
Q4 | $1.05M | Sell |
19,390
-1,087
| -5% | -$58.7K | 0.16% | 102 |
|
|
2016
Q3 | $969K | Hold |
20,477
| – | – | 0.14% | 122 |
|
|
2016
Q2 | $893K | Buy |
20,477
+1
| +0% | +$44 | 0.14% | 127 |
|
|
2016
Q1 | $940K | Hold |
20,476
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $877K | Sell |
20,476
-2,678
| -12% | -$115K | 0.16% | 117 |
|
|
2015
Q3 | $1.01M | Sell |
23,154
-70,442
| -75% | -$3.08M | 0.18% | 100 |
|
|
2015
Q2 | $9.07M | Sell |
93,596
-116,865
| -56% | -$11.3M | 1.3% | 15 |
|
|
2015
Q1 | $22.4M | Sell |
210,461
-1,404
| -0.7% | -$149K | 2.96% | 4 |
|
|
2014
Q4 | $23M | Sell |
211,865
-2,077
| -1% | -$225K | 3.03% | 3 |
|
|
2014
Q3 | $19.9M | Buy |
213,942
+15,565
| +8% | +$1.45M | 2.73% | 5 |
|
|
2014
Q2 | $18.6M | Sell |
198,377
-9,103
| -4% | -$854K | 2.5% | 5 |
|
|
2014
Q1 | $17.9M | Buy |
+207,480
| New | +$17.9M | 2.65% | 6 |
|