SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q3 2022
Shares 207,106 Value ($000) $25,083 Avg Close — Range —
Q2 2022
Shares 198,037 Value ($000) $25,397 Avg Close — Range —
Q1 2022
Shares 199,982 Value ($000) $27,396 Avg Close — Range —
Q4 2021
Shares 197,816 Value ($000) $27,871 Avg Close — Range —
Q3 2021
Shares 200,842 Value ($000) $25,567 Avg Close — Range —
Q2 2021
Shares 187,005 Value ($000) $23,553 Avg Close — Range —
Q1 2021
Shares 191,186 Value ($000) $22,319 Avg Close — Range —
Q4 2020
Shares 186,577 Value ($000) $21,166 Avg Close — Range —
Q3 2020
Shares 173,733 Value ($000) $18,325 Avg Close — Range —
Q2 2020
Shares 192,507 Value ($000) $19,264 Avg Close — Range —
Q1 2020
Shares 193,915 Value ($000) $17,177 Avg Close — Range —
Q4 2019
Shares 200,967 Value ($000) $20,471 Avg Close — Range —
Q3 2019
Shares 198,585 Value ($000) $17,899 Avg Close — Range —
Q2 2019
Shares 200,294 Value ($000) $18,555 Avg Close — Range —
Q1 2019
Shares 184,626 Value ($000) $16,940 Avg Close — Range —
Q4 2018
Shares 185,076 Value ($000) $16,011 Avg Close — Range —
Q3 2018
Shares 184,626 Value ($000) $16,940 Avg Close — Range —
Q2 2018
Shares 181,451 Value ($000) $15,144 Avg Close — Range —
Q1 2018
Shares 187,278 Value ($000) $15,244 Avg Close — Range —
Q4 2017
Shares 191,556 Value ($000) $15,837 Avg Close — Range —
Q3 2017
Shares 187,394 Value ($000) $15,316 Avg Close — Range —
Q2 2017
Shares 181,984 Value ($000) $14,421 Avg Close — Range —
Q1 2017
Shares 199,184 Value ($000) $14,812 Avg Close — Range —
Q4 2016
Shares 9,195 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 9,648 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 9,647 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 23,075 Value ($000) $1,564 Avg Close — Range —
Q4 2015
Shares 211,240 Value ($000) $15,215 Avg Close — Range —
Q3 2015
Shares 304,718 Value ($000) $20,181 Avg Close — Range —
Q2 2015
Shares 312,935 Value ($000) $23,280 Avg Close — Range —
Q1 2015
Shares 313,445 Value ($000) $22,725 Avg Close — Range —
Q4 2014
Shares 309,341 Value ($000) $21,153 Avg Close — Range —
Q3 2014
Shares 312,701 Value ($000) $19,985 Avg Close — Range —
Q2 2014
Shares 298,729 Value ($000) $18,172 Avg Close — Range —
Q1 2014
Shares 294,982 Value ($000) $17,253 Avg Close — Range —
Q4 2013
Shares 16,993 Value ($000) $942 Avg Close — Range —