SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 49,767 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 24,883 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 24,882 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 24,921 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 24,890 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 19,407 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 19,456 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 19,454 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 19,443 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 19,279 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 19,279 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 19,269 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $24 Avg Close — Range —