SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 867 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $15 Avg Close — Range —