SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

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

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

Q4 2020
Shares 895 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 1,863 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 1,863 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 5,550 Value ($000) $1,567 Avg Close — Range —
Q2 2016
Shares 5,550 Value ($000) $1,511 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $1,458 Avg Close — Range —
Q4 2015
Shares 5,550 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 5,550 Value ($000) $1,381 Avg Close — Range —
Q2 2015
Shares 5,550 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 5,550 Value ($000) $1,539 Avg Close — Range —
Q4 2014
Shares 5,550 Value ($000) $1,465 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $1,384 Avg Close — Range —
Q2 2014
Shares 5,550 Value ($000) $1,446 Avg Close — Range —
Q1 2014
Shares 5,550 Value ($000) $1,391 Avg Close — Range —
Q4 2013
Shares 5,550 Value ($000) $1,355 Avg Close — Range —