Select Sector SPDR Tr Real Est

CUSIP: 81369y860 Class: COM

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

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

Q3 2022
Shares 6,430 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 6,430 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 8,630 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 6,430 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 6,430 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 6,430 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 6,430 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 6,430 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 6,430 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 6,925 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 7,425 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 7,425 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 6,925 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 6,925 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 6,925 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 6,575 Value ($000) $215 Avg Close — Range —