SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 43,156 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 21,577 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 21,576 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 21,544 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 21,543 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 21,472 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 21,371 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 21,371 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 21,371 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 21,371 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 21,371 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 21,371 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 21,371 Value ($000) $1,507 Avg Close — Range —