SELECT SECTOR SPDR TR

CUSIP: 81369y100 Class: COM

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

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

Q1 2022
Shares 305,255 Value ($000) $26,908 Avg Close — Range —
Q4 2021
Shares 300,341 Value ($000) $27,214 Avg Close — Range —
Q3 2021
Shares 294,883 Value ($000) $23,328 Avg Close — Range —
Q2 2021
Shares 284,485 Value ($000) $23,416 Avg Close — Range —
Q1 2021
Shares 256,526 Value ($000) $20,214 Avg Close — Range —
Q4 2020
Shares 249,484 Value ($000) $18,061 Avg Close — Range —
Q3 2015
Shares 5,229 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 150,365 Value ($000) $7,276 Avg Close — Range —
Q1 2015
Shares 151,517 Value ($000) $7,391 Avg Close — Range —