Materials SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 127k | 92.89 |
| 2023-12-31 | $66k | 776 | 85.54 |
| 2023-09-30 | $61k | 776 | 78.55 |
| 2023-06-30 | $64k | 776 | 82.87 |
| 2023-03-31 | $63k | 776 | 80.66 |
| 2022-12-31 | $60k | 776 | 77.68 |
| 2022-03-31 | $27M | 305k | 88.15 |
| 2021-12-31 | $27M | 300k | 90.61 |
| 2021-09-30 | $23M | 295k | 79.11 |
| 2021-06-30 | $23M | 285k | 82.31 |
| 2021-03-31 | $20M | 257k | 78.80 |
| 2020-12-31 | $18M | 250k | 72.39 |
| 2015-09-30 | $209k | 5.2k | 39.87 |
| 2015-06-30 | $7.3M | 150k | 48.39 |
| 2015-03-31 | $7.4M | 152k | 48.78 |