SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 396 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $25 Avg Close — Range —