SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

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

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

Q3 2022
Shares 12,233 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 32,158 Value ($000) $3,817 Avg Close — Range —
Q1 2022
Shares 32,158 Value ($000) $4,120 Avg Close — Range —
Q4 2021
Shares 32,158 Value ($000) $4,152 Avg Close — Range —
Q3 2021
Shares 33,260 Value ($000) $3,910 Avg Close — Range —
Q2 2021
Shares 33,385 Value ($000) $4,082 Avg Close — Range —
Q1 2021
Shares 34,185 Value ($000) $4,035 Avg Close — Range —
Q4 2020
Shares 37,785 Value ($000) $4,002 Avg Close — Range —
Q3 2020
Shares 37,785 Value ($000) $3,492 Avg Close — Range —
Q2 2020
Shares 37,785 Value ($000) $3,446 Avg Close — Range —
Q1 2020
Shares 44,321 Value ($000) $3,539 Avg Close — Range —
Q4 2019
Shares 44,379 Value ($000) $4,773 Avg Close — Range —
Q3 2019
Shares 44,379 Value ($000) $4,553 Avg Close — Range —
Q2 2019
Shares 44,379 Value ($000) $4,477 Avg Close — Range —
Q1 2019
Shares 44,379 Value ($000) $4,411 Avg Close — Range —
Q4 2018
Shares 44,379 Value ($000) $3,973 Avg Close — Range —
Q3 2018
Shares 44,379 Value ($000) $4,411 Avg Close — Range —
Q2 2018
Shares 44,379 Value ($000) $4,114 Avg Close — Range —
Q1 2018
Shares 44,471 Value ($000) $4,056 Avg Close — Range —
Q4 2017
Shares 44,393 Value ($000) $4,195 Avg Close — Range —
Q3 2017
Shares 33,617 Value ($000) $3,070 Avg Close — Range —
Q2 2017
Shares 32,234 Value ($000) $2,865 Avg Close — Range —
Q1 2017
Shares 32,163 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 47,303 Value ($000) $4,047 Avg Close — Range —
Q3 2016
Shares 38,771 Value ($000) $3,271 Avg Close — Range —
Q2 2016
Shares 29,433 Value ($000) $2,470 Avg Close — Range —
Q1 2016
Shares 29,358 Value ($000) $2,347 Avg Close — Range —
Q4 2015
Shares 29,289 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 28,791 Value ($000) $2,078 Avg Close — Range —
Q2 2015
Shares 34,712 Value ($000) $2,645 Avg Close — Range —
Q1 2015
Shares 34,638 Value ($000) $2,709 Avg Close — Range —
Q4 2014
Shares 34,581 Value ($000) $2,725 Avg Close — Range —
Q3 2014
Shares 33,325 Value ($000) $2,497 Avg Close — Range —
Q2 2014
Shares 23,325 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 23,725 Value ($000) $1,746 Avg Close — Range —
Q4 2013
Shares 23,825 Value ($000) $1,730 Avg Close — Range —