SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q4 2021
Shares 11,269 Value ($000) $625 Avg Close Range
Q3 2021
Shares 11,269 Value ($000) $587 Avg Close Range
Q2 2021
Shares 16,710 Value ($000) $900 Avg Close Range
Q1 2021
Shares 16,483 Value ($000) $809 Avg Close Range
Q4 2020
Shares 16,329 Value ($000) $619 Avg Close Range
Q3 2020
Shares 61,999 Value ($000) $1,856 Avg Close Range
Q2 2020
Shares 46,508 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 77,694 Value ($000) $2,258 Avg Close Range
Q4 2019
Shares 38,062 Value ($000) $2,285 Avg Close Range
Q2 2018
Shares 3,852 Value ($000) $292 Avg Close Range
Q1 2018
Shares 9,273 Value ($000) $625 Avg Close Range
Q4 2017
Shares 11,402 Value ($000) $824 Avg Close Range
Q3 2017
Shares 9,283 Value ($000) $636 Avg Close Range
Q1 2017
Shares 20,157 Value ($000) $1,409 Avg Close Range
Q4 2016
Shares 29,650 Value ($000) $2,233 Avg Close Range
Q3 2016
Shares 29,564 Value ($000) $2,087 Avg Close Range
Q2 2016
Shares 29,391 Value ($000) $2,005 Avg Close Range
Q1 2016
Shares 30,116 Value ($000) $1,864 Avg Close Range
Q4 2015
Shares 29,262 Value ($000) $1,765 Avg Close Range
Q4 2014
Shares 32,863 Value ($000) $2,602 Avg Close Range
Q3 2014
Shares 175,253 Value ($000) $15,881 Avg Close Range
Q2 2014
Shares 169,108 Value ($000) $16,928 Avg Close Range