SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 287 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 3,776 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 3,771 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 3,770 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $36 Avg Close — Range —