SPDR EURO STOXX 50 ETF

CUSIP: 78463x202 Class: COM

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

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

Q3 2022
Shares 26,000 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $1,061 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $945 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $870 Avg Close — Range —
Q3 2016
Shares 51,950 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 51,843 Value ($000) $1,616 Avg Close — Range —
Q1 2016
Shares 51,151 Value ($000) $1,700 Avg Close — Range —
Q4 2015
Shares 51,104 Value ($000) $1,759 Avg Close — Range —
Q3 2015
Shares 51,000 Value ($000) $1,726 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,497 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,553 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $1,055 Avg Close — Range —