D Spdr Series Trust shares owned by Hollencrest Securities
Quarter-by-quarter ownership of D Spdr Series Trust (XTN) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in D Spdr Series Trust
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Quarterly reported holdings in D Spdr Series Trust by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 16k | 83.49 |
| 2023-09-30 | $1.2M | 16k | 74.92 |
| 2023-06-30 | $1.3M | 16k | 83.74 |
| 2023-03-31 | $1.2M | 16k | 72.47 |
| 2022-12-31 | $1.1M | 16k | 67.21 |
| 2022-09-30 | $1.0M | 16k | 63.63 |
| 2022-06-30 | $1.1M | 16k | 67.75 |
| 2022-03-31 | $1.5M | 17k | 89.06 |
| 2021-12-31 | $1.6M | 17k | 94.38 |
| 2021-09-30 | $1.4M | 17k | 86.50 |
| 2021-06-30 | $1.4M | 17k | 84.94 |
| 2021-03-31 | $1.4M | 17k | 87.50 |
| 2020-12-31 | $1.2M | 17k | 71.38 |
| 2020-09-30 | $961k | 17k | 58.13 |
| 2020-06-30 | $874k | 17k | 52.88 |
| 2020-03-31 | $721k | 17k | 43.63 |
| 2019-12-31 | $1.0M | 16k | 64.31 |
| 2019-09-30 | $976k | 16k | 61.00 |
| 2019-06-30 | $980k | 16k | 61.25 |
| 2019-03-31 | $967k | 16k | 60.44 |
| 2018-12-31 | $855k | 16k | 53.44 |
| 2018-09-30 | $1.1M | 16k | 67.00 |
| 2018-06-30 | $1.0M | 16k | 63.12 |
| 2018-03-31 | $1.0M | 16k | 62.81 |
| 2017-12-31 | $1.3M | 19k | 65.14 |
| 2017-09-30 | $1.2M | 19k | 60.03 |
| 2017-06-30 | $1.1M | 19k | 55.39 |
| 2017-03-31 | $1.0M | 19k | 52.86 |
| 2016-12-31 | $1.0M | 19k | 54.00 |
| 2016-09-30 | $969k | 21k | 47.31 |
| 2016-06-30 | $893k | 21k | 43.59 |
| 2016-03-31 | $940k | 21k | 45.90 |
| 2015-12-31 | $877k | 21k | 42.84 |
| 2015-09-30 | $1.0M | 23k | 43.74 |
| 2015-06-30 | $9.1M | 94k | 96.88 |
| 2015-03-31 | $22M | 211k | 106.31 |
| 2014-12-31 | $23M | 212k | 108.50 |
| 2014-09-30 | $20M | 214k | 93.15 |
| 2014-06-30 | $19M | 198k | 93.82 |
| 2014-03-31 | $18M | 208k | 86.10 |