Number of Shares
274,126.00
Current Holdings Value*
$153.34 Mil
% of Portfolio
6.64%
Total Estimate Gain
$136.60 Mil
% of Total Estimate Gain
76.60%

HOLLENCREST CAPITAL MANAGEMENT's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 274,126.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $153.34 Mil. This investment constitutes 6.64% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 17 purchases of SPY, at an average price of $252.82, for a total of 705,403.00 shares. In addition, there have been 20 sales at an average price of $331.36 for 431,277.00 shares. Based on historical transaction data and SPY's current price of $627.58, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his SPY holdings is $136.60 Mil, reflecting a 76.60% gain to date.

HOLLENCREST CAPITAL MANAGEMENT SPY ($627.58) Holding Chart

HOLLENCREST CAPITAL MANAGEMENT SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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