Energy Select Sector SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 19k | 87.80 |
| 2024-03-31 | $1.8M | 20k | 94.41 |
| 2023-12-31 | $1.6M | 19k | 83.84 |
| 2023-09-30 | $1.7M | 19k | 90.39 |
| 2023-06-30 | $1.6M | 19k | 81.17 |
| 2023-03-31 | $1.6M | 19k | 82.83 |
| 2022-12-31 | $2.4M | 27k | 87.47 |
| 2021-12-31 | $615k | 11k | 54.55 |
| 2021-09-30 | $615k | 11k | 54.55 |
| 2021-06-30 | $899k | 17k | 53.79 |
| 2021-03-31 | $809k | 17k | 49.08 |
| 2020-12-31 | $619k | 16k | 37.93 |
| 2020-09-30 | $1.9M | 62k | 29.94 |
| 2020-06-30 | $1.8M | 47k | 37.84 |
| 2020-03-31 | $2.3M | 78k | 29.06 |
| 2019-12-31 | $2.3M | 38k | 60.04 |
| 2018-09-30 | $322k | 4.3k | 75.13 |
| 2018-06-30 | $289k | 3.9k | 75.13 |
| 2018-03-31 | $626k | 9.3k | 67.49 |
| 2017-12-31 | $824k | 11k | 72.30 |
| 2017-09-30 | $636k | 9.3k | 68.53 |
| 2017-03-31 | $1.4M | 20k | 69.91 |
| 2016-12-31 | $2.2M | 30k | 75.31 |
| 2016-09-30 | $2.1M | 30k | 70.60 |
| 2016-06-30 | $2.0M | 29k | 68.23 |
| 2016-03-31 | $1.9M | 30k | 61.88 |
| 2015-12-31 | $1.8M | 29k | 60.32 |
| 2014-12-31 | $2.6M | 33k | 79.17 |
| 2014-09-30 | $16M | 175k | 90.62 |
| 2014-06-30 | $17M | 169k | 100.10 |
| 2012-09-30 | $2.7M | 37k | 73.44 |
| 2012-06-30 | $2.4M | 37k | 66.37 |
| 2012-03-31 | $2.8M | 39k | 71.76 |
| 2011-12-31 | $3.8M | 56k | 69.14 |
| 2011-09-30 | $2.8M | 48k | 58.51 |
| 2011-06-30 | $3.8M | 50k | 75.35 |
| 2011-03-31 | $4.6M | 57k | 79.76 |