SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 324,164 Value ($000) $115,785 Avg Close — Range —
Q2 2022
Shares 333,925 Value ($000) $125,974 Avg Close — Range —
Q1 2022
Shares 336,067 Value ($000) $151,781 Avg Close — Range —
Q4 2021
Shares 333,888 Value ($000) $158,584 Avg Close — Range —
Q3 2021
Shares 345,195 Value ($000) $148,137 Avg Close — Range —
Q2 2021
Shares 330,099 Value ($000) $141,302 Avg Close — Range —
Q1 2021
Shares 343,744 Value ($000) $136,236 Avg Close — Range —
Q4 2020
Shares 343,092 Value ($000) $128,275 Avg Close — Range —
Q3 2020
Shares 341,666 Value ($000) $114,421 Avg Close — Range —
Q2 2020
Shares 345,289 Value ($000) $106,473 Avg Close — Range —
Q1 2020
Shares 432,632 Value ($000) $111,511 Avg Close — Range —
Q4 2019
Shares 464,675 Value ($000) $149,561 Avg Close — Range —
Q3 2019
Shares 457,833 Value ($000) $135,871 Avg Close — Range —
Q2 2019
Shares 464,011 Value ($000) $135,955 Avg Close — Range —
Q1 2019
Shares 426,700 Value ($000) $120,534 Avg Close — Range —
Q4 2018
Shares 429,441 Value ($000) $107,326 Avg Close — Range —
Q3 2018
Shares 426,700 Value ($000) $120,534 Avg Close — Range —
Q2 2018
Shares 424,828 Value ($000) $115,248 Avg Close — Range —
Q1 2018
Shares 436,420 Value ($000) $114,844 Avg Close — Range —
Q4 2017
Shares 434,642 Value ($000) $115,989 Avg Close — Range —
Q3 2017
Shares 425,604 Value ($000) $106,924 Avg Close — Range —
Q2 2017
Shares 411,381 Value ($000) $99,471 Avg Close — Range —
Q1 2017
Shares 412,829 Value ($000) $97,320 Avg Close — Range —
Q4 2016
Shares 340,133 Value ($000) $76,030 Avg Close — Range —
Q3 2016
Shares 235,016 Value ($000) $50,834 Avg Close — Range —
Q2 2016
Shares 232,851 Value ($000) $48,776 Avg Close — Range —
Q1 2016
Shares 230,625 Value ($000) $47,399 Avg Close — Range —
Q4 2015
Shares 20,781 Value ($000) $4,237 Avg Close — Range —
Q3 2015
Shares 20,678 Value ($000) $3,963 Avg Close — Range —
Q2 2015
Shares 98,122 Value ($000) $20,198 Avg Close — Range —
Q1 2015
Shares 99,628 Value ($000) $20,567 Avg Close — Range —
Q4 2014
Shares 103,207 Value ($000) $21,213 Avg Close — Range —
Q3 2014
Shares 105,056 Value ($000) $20,698 Avg Close — Range —
Q2 2014
Shares 102,439 Value ($000) $20,049 Avg Close — Range —
Q1 2014
Shares 163,212 Value ($000) $30,522 Avg Close — Range —
Q4 2013
Shares 161,542 Value ($000) $29,835 Avg Close — Range —