SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,776 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 5,851 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 5,810 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 5,809 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 7,176 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 7,580 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 7,746 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 7,745 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 1,399 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 1,418 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 1,418 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 189,889 Value ($000) $25,796 Avg Close — Range —