Health Care SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.2k | 154.01 |
| 2024-03-31 | $1.1M | 7.7k | 147.73 |
| 2023-12-31 | $1.1M | 7.7k | 136.39 |
| 2023-09-30 | $180k | 1.4k | 128.74 |
| 2023-06-30 | $188k | 1.4k | 132.73 |
| 2023-03-31 | $184k | 1.4k | 129.46 |
| 2022-12-31 | $26M | 190k | 135.85 |
| 2022-09-30 | $25M | 207k | 121.11 |
| 2022-06-30 | $25M | 198k | 128.24 |
| 2022-03-31 | $27M | 200k | 136.99 |
| 2021-12-31 | $28M | 198k | 140.89 |
| 2021-09-30 | $26M | 201k | 127.30 |
| 2021-06-30 | $24M | 187k | 125.95 |
| 2021-03-31 | $22M | 191k | 116.74 |
| 2020-12-31 | $21M | 187k | 113.44 |
| 2020-09-30 | $18M | 174k | 105.48 |
| 2020-06-30 | $19M | 193k | 100.07 |
| 2020-03-31 | $17M | 194k | 88.58 |
| 2019-12-31 | $21M | 201k | 101.86 |
| 2019-09-30 | $18M | 199k | 90.13 |
| 2019-06-30 | $19M | 200k | 92.64 |
| 2019-03-31 | $17M | 185k | 91.75 |
| 2018-12-31 | $16M | 186k | 86.51 |
| 2018-09-30 | $18M | 187k | 95.15 |
| 2018-06-30 | $15M | 182k | 83.46 |
| 2018-03-31 | $15M | 187k | 81.40 |
| 2017-12-31 | $16M | 192k | 82.68 |
| 2017-09-30 | $15M | 187k | 81.73 |
| 2017-06-30 | $14M | 182k | 79.24 |
| 2017-03-31 | $15M | 199k | 74.36 |
| 2016-12-31 | $634k | 9.2k | 68.98 |
| 2016-09-30 | $695k | 9.6k | 72.06 |
| 2016-06-30 | $691k | 9.6k | 71.66 |
| 2016-03-31 | $1.6M | 23k | 67.78 |
| 2015-12-31 | $15M | 211k | 72.03 |
| 2015-09-30 | $20M | 305k | 66.23 |
| 2015-06-30 | $23M | 313k | 74.39 |
| 2015-03-31 | $23M | 313k | 72.50 |
| 2014-12-31 | $21M | 309k | 68.38 |
| 2014-09-30 | $20M | 313k | 63.91 |
| 2014-06-30 | $18M | 299k | 60.83 |
| 2014-03-31 | $17M | 295k | 58.49 |
| 2013-12-31 | $942k | 17k | 55.44 |
| 2013-03-31 | $554k | 14k | 39.90 |
| 2012-12-31 | $554k | 14k | 39.90 |
| 2012-09-30 | $555k | 14k | 40.15 |
| 2012-06-30 | $525k | 14k | 37.98 |
| 2012-03-31 | $517k | 14k | 37.58 |
| 2011-12-31 | $2.7M | 77k | 34.68 |
| 2011-09-30 | $2.6M | 82k | 31.73 |
| 2011-06-30 | $2.6M | 73k | 35.54 |
| 2011-03-31 | $3.3M | 101k | 33.11 |