Technology SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Technology SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 184k | 281.86 |
| 2025-06-30 | $46M | 180k | 253.23 |
| 2025-03-31 | $37M | 180k | 206.48 |
| 2024-12-31 | $44M | 190k | 232.52 |
| 2024-09-30 | $43M | 191k | 225.76 |
| 2024-03-31 | $40M | 193k | 208.27 |
| 2023-12-31 | $36M | 184k | 192.48 |
| 2023-09-30 | $23M | 143k | 163.93 |
| 2023-06-30 | $25M | 143k | 173.86 |
| 2023-03-31 | $28M | 187k | 151.01 |
| 2022-12-31 | $26M | 205k | 124.44 |
| 2022-09-30 | $27M | 227k | 118.78 |
| 2022-06-30 | $30M | 239k | 127.12 |
| 2022-03-31 | $39M | 246k | 158.93 |
| 2021-12-31 | $43M | 245k | 173.87 |
| 2021-09-30 | $35M | 236k | 149.32 |
| 2021-06-30 | $33M | 224k | 147.66 |
| 2021-03-31 | $30M | 223k | 132.81 |
| 2020-12-31 | $29M | 224k | 130.02 |
| 2020-09-30 | $26M | 224k | 116.70 |
| 2020-06-30 | $26M | 244k | 104.49 |
| 2020-03-31 | $20M | 245k | 80.37 |
| 2019-12-31 | $23M | 251k | 91.67 |
| 2019-09-30 | $20M | 253k | 80.53 |
| 2019-06-30 | $20M | 254k | 78.04 |
| 2019-03-31 | $18M | 241k | 74.00 |
| 2018-12-31 | $15M | 245k | 61.98 |
| 2018-09-30 | $19M | 249k | 75.33 |
| 2018-06-30 | $17M | 246k | 69.47 |
| 2018-03-31 | $16M | 248k | 65.42 |
| 2017-12-31 | $17M | 262k | 63.95 |
| 2017-09-30 | $17M | 289k | 59.10 |
| 2017-06-30 | $16M | 288k | 54.72 |
| 2017-03-31 | $17M | 313k | 53.31 |
| 2016-12-31 | $14M | 291k | 48.36 |
| 2016-09-30 | $14M | 282k | 47.78 |
| 2016-06-30 | $12M | 281k | 43.37 |
| 2016-03-31 | $14M | 304k | 44.36 |
| 2015-12-31 | $13M | 303k | 42.83 |
| 2015-09-30 | $17M | 435k | 39.50 |
| 2015-06-30 | $18M | 439k | 41.40 |
| 2015-03-31 | $18M | 440k | 41.44 |
| 2014-12-31 | $18M | 436k | 41.35 |
| 2014-09-30 | $17M | 435k | 39.90 |
| 2014-06-30 | $5.6M | 147k | 38.35 |
| 2014-03-31 | $5.3M | 147k | 36.35 |
| 2013-12-31 | $869k | 24k | 35.70 |
| 2013-03-31 | $1.6M | 56k | 28.86 |
| 2012-12-31 | $1.6M | 56k | 28.86 |
| 2012-09-30 | $1.7M | 56k | 30.82 |
| 2012-06-30 | $1.6M | 56k | 28.72 |
| 2012-03-31 | $1.4M | 46k | 30.16 |
| 2011-12-31 | $1.1M | 45k | 25.45 |
| 2011-09-30 | $705k | 30k | 23.59 |
| 2011-06-30 | $767k | 30k | 25.69 |
| 2011-03-31 | $1.1M | 41k | 26.06 |