Consumer Discretionary SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 300 | 200.61 |
| 2024-03-31 | $11M | 60k | 183.89 |
| 2023-12-31 | $70k | 393 | 178.81 |
| 2023-09-30 | $63k | 393 | 160.98 |
| 2023-06-30 | $67k | 393 | 169.81 |
| 2023-03-31 | $59k | 393 | 149.54 |
| 2022-12-31 | $1.7M | 13k | 129.16 |
| 2017-12-31 | $389k | 3.9k | 98.71 |
| 2017-09-30 | $355k | 3.9k | 90.18 |
| 2017-06-30 | $353k | 3.9k | 89.63 |
| 2017-03-31 | $346k | 3.9k | 87.98 |
| 2016-12-31 | $372k | 4.6k | 81.39 |
| 2016-09-30 | $12M | 155k | 80.04 |
| 2016-06-30 | $13M | 162k | 78.06 |
| 2016-03-31 | $14M | 179k | 79.10 |
| 2015-12-31 | $14M | 179k | 78.16 |
| 2015-09-30 | $20M | 265k | 74.26 |
| 2015-06-30 | $21M | 271k | 76.48 |
| 2015-03-31 | $20M | 271k | 75.35 |
| 2014-12-31 | $20M | 271k | 72.15 |
| 2014-09-30 | $18M | 272k | 66.69 |
| 2014-06-30 | $17M | 261k | 66.74 |
| 2014-03-31 | $17M | 260k | 64.72 |