Financial Select Sector SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 30k | 45.32 |
| 2024-03-31 | $1.3M | 32k | 42.12 |
| 2023-12-31 | $755k | 20k | 37.60 |
| 2023-09-30 | $666k | 20k | 33.17 |
| 2023-06-30 | $677k | 20k | 33.71 |
| 2023-03-31 | $597k | 19k | 32.15 |
| 2022-12-31 | $778k | 23k | 34.20 |
| 2022-09-30 | $0 | 23k | 0.00 |
| 2022-06-30 | $0 | 23k | 0.00 |
| 2022-03-31 | $23M | 592k | 38.32 |
| 2021-12-31 | $23M | 579k | 39.05 |
| 2021-09-30 | $22M | 581k | 37.53 |
| 2021-06-30 | $20M | 552k | 36.69 |
| 2021-03-31 | $17M | 509k | 34.05 |
| 2020-12-31 | $15M | 491k | 29.48 |
| 2020-09-30 | $12M | 487k | 24.07 |
| 2020-06-30 | $508k | 22k | 23.13 |
| 2019-12-31 | $302k | 9.8k | 30.88 |
| 2019-09-30 | $274k | 9.8k | 28.07 |
| 2019-06-30 | $269k | 9.8k | 27.51 |
| 2019-03-31 | $252k | 9.8k | 25.83 |
| 2018-12-31 | $237k | 9.9k | 23.86 |
| 2018-09-30 | $8.4M | 306k | 27.58 |
| 2018-06-30 | $7.9M | 299k | 26.59 |
| 2018-03-31 | $8.4M | 307k | 27.57 |
| 2017-12-31 | $9.0M | 323k | 27.91 |
| 2017-09-30 | $858k | 33k | 25.86 |
| 2017-06-30 | $795k | 32k | 24.65 |
| 2017-03-31 | $2.1M | 89k | 23.73 |
| 2016-12-31 | $14M | 604k | 23.25 |
| 2016-09-30 | $912k | 47k | 19.29 |
| 2016-06-30 | $1.1M | 47k | 22.85 |
| 2016-03-31 | $2.2M | 99k | 22.50 |
| 2015-12-31 | $12M | 502k | 23.83 |
| 2015-09-30 | $16M | 715k | 22.66 |
| 2015-06-30 | $17M | 713k | 24.38 |
| 2015-03-31 | $16M | 654k | 24.11 |
| 2014-12-31 | $16M | 645k | 24.73 |