SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,032 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,032 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,583 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 30,542 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 30,222 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 30,141 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 31,690 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 20,070 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 20,070 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 20,070 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 18,570 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 22,752 Value ($000) $778 Avg Close — Range —