SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q3 2022
Shares 227,381 Value ($000) $27,008 Avg Close — Range —
Q2 2022
Shares 238,543 Value ($000) $30,323 Avg Close — Range —
Q1 2022
Shares 245,834 Value ($000) $39,070 Avg Close — Range —
Q4 2021
Shares 245,009 Value ($000) $42,600 Avg Close — Range —
Q3 2021
Shares 235,876 Value ($000) $35,221 Avg Close — Range —
Q2 2021
Shares 223,953 Value ($000) $33,069 Avg Close — Range —
Q1 2021
Shares 223,123 Value ($000) $29,633 Avg Close — Range —
Q4 2020
Shares 224,191 Value ($000) $29,149 Avg Close — Range —
Q3 2020
Shares 224,058 Value ($000) $26,148 Avg Close — Range —
Q2 2020
Shares 243,668 Value ($000) $25,461 Avg Close — Range —
Q1 2020
Shares 245,207 Value ($000) $19,707 Avg Close — Range —
Q4 2019
Shares 251,256 Value ($000) $23,033 Avg Close — Range —
Q3 2019
Shares 252,911 Value ($000) $20,367 Avg Close — Range —
Q2 2019
Shares 254,346 Value ($000) $19,850 Avg Close — Range —
Q1 2019
Shares 239,807 Value ($000) $17,746 Avg Close — Range —
Q4 2018
Shares 243,939 Value ($000) $15,119 Avg Close — Range —
Q3 2018
Shares 239,807 Value ($000) $17,746 Avg Close — Range —
Q2 2018
Shares 245,734 Value ($000) $17,071 Avg Close — Range —
Q1 2018
Shares 248,203 Value ($000) $16,237 Avg Close — Range —
Q4 2017
Shares 261,767 Value ($000) $16,740 Avg Close — Range —
Q3 2017
Shares 288,672 Value ($000) $17,061 Avg Close — Range —
Q2 2017
Shares 288,347 Value ($000) $15,778 Avg Close — Range —
Q1 2017
Shares 313,360 Value ($000) $16,705 Avg Close — Range —
Q4 2016
Shares 290,908 Value ($000) $14,068 Avg Close — Range —
Q3 2016
Shares 281,690 Value ($000) $13,459 Avg Close — Range —
Q2 2016
Shares 281,289 Value ($000) $12,199 Avg Close — Range —
Q1 2016
Shares 303,908 Value ($000) $13,481 Avg Close — Range —
Q4 2015
Shares 302,970 Value ($000) $12,977 Avg Close — Range —
Q3 2015
Shares 434,463 Value ($000) $17,161 Avg Close — Range —
Q2 2015
Shares 438,490 Value ($000) $18,153 Avg Close — Range —
Q1 2015
Shares 439,628 Value ($000) $18,218 Avg Close — Range —
Q4 2014
Shares 435,670 Value ($000) $18,015 Avg Close — Range —
Q3 2014
Shares 435,366 Value ($000) $17,371 Avg Close — Range —
Q2 2014
Shares 146,971 Value ($000) $5,636 Avg Close — Range —
Q1 2014
Shares 147,117 Value ($000) $5,348 Avg Close — Range —
Q4 2013
Shares 24,346 Value ($000) $870 Avg Close — Range —