SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 60,285 Value ($000) $11,086 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 393 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $51 Avg Close — Range —