SPDR S&P TRANSPORTATION ETF

CUSIP: 78464a532 Class: INDX FD

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

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

Q3 2022
Shares 16,000 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 16,536 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 16,535 Value ($000) $1,560 Avg Close — Range —
Q3 2021
Shares 16,534 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 16,534 Value ($000) $1,404 Avg Close — Range —
Q1 2021
Shares 16,533 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 16,529 Value ($000) $1,180 Avg Close — Range —
Q3 2020
Shares 16,528 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 16,527 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 16,526 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $1,010 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 19,390 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 19,390 Value ($000) $1,164 Avg Close — Range —
Q2 2017
Shares 19,390 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 19,390 Value ($000) $1,025 Avg Close — Range —
Q4 2016
Shares 19,390 Value ($000) $1,047 Avg Close — Range —
Q3 2016
Shares 20,477 Value ($000) $969 Avg Close — Range —
Q2 2016
Shares 20,477 Value ($000) $893 Avg Close — Range —
Q1 2016
Shares 20,476 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 20,476 Value ($000) $877 Avg Close — Range —
Q3 2015
Shares 23,154 Value ($000) $1,013 Avg Close — Range —
Q2 2015
Shares 93,596 Value ($000) $9,068 Avg Close — Range —
Q1 2015
Shares 210,461 Value ($000) $22,374 Avg Close — Range —
Q4 2014
Shares 211,865 Value ($000) $22,988 Avg Close — Range —
Q3 2014
Shares 213,942 Value ($000) $19,929 Avg Close — Range —
Q2 2014
Shares 198,377 Value ($000) $18,612 Avg Close — Range —
Q1 2014
Shares 207,480 Value ($000) $17,864 Avg Close — Range —