SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 314 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 933 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 131,654 Value ($000) $12,689 Avg Close — Range —
Q2 2024
Shares 127,635 Value ($000) $11,271 Avg Close — Range —
Q1 2024
Shares 127,019 Value ($000) $11,799 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 776 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 776 Value ($000) $60 Avg Close — Range —