SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 365,035 Value ($000) $52,554 Avg Close — Range —
Q3 2025
Shares 183,701 Value ($000) $51,778 Avg Close — Range —
Q2 2025
Shares 180,389 Value ($000) $45,680 Avg Close — Range —
Q1 2025
Shares 179,591 Value ($000) $37,082 Avg Close — Range —
Q4 2024
Shares 190,405 Value ($000) $44,273 Avg Close — Range —
Q3 2024
Shares 191,186 Value ($000) $43,162 Avg Close — Range —
Q2 2024
Shares 192,182 Value ($000) $43,477 Avg Close — Range —
Q1 2024
Shares 192,999 Value ($000) $40,196 Avg Close — Range —
Q4 2023
Shares 184,236 Value ($000) $35,462 Avg Close — Range —
Q3 2023
Shares 142,879 Value ($000) $23,422 Avg Close — Range —
Q2 2023
Shares 142,916 Value ($000) $24,847 Avg Close — Range —
Q1 2023
Shares 186,527 Value ($000) $28,167 Avg Close — Range —
Q4 2022
Shares 204,804 Value ($000) $25,486 Avg Close — Range —