SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

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

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

Q2 2018
Shares 174,415 Value ($000) $7,510 Avg Close Range
Q4 2016
Shares 145,366 Value ($000) $6,021 Avg Close Range
Q3 2016
Shares 208,347 Value ($000) $8,013 Avg Close Range
Q2 2016
Shares 213,901 Value ($000) $7,445 Avg Close Range
Q3 2015
Shares 13,000 Value ($000) $427 Avg Close Range
Q2 2015
Shares 13,000 Value ($000) $607 Avg Close Range
Q1 2015
Shares 13,000 Value ($000) $672 Avg Close Range
Q4 2014
Shares 13,000 Value ($000) $622 Avg Close Range