SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 16,000 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1,075 Avg Close — Range —