SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q3 2022
Shares 21,371 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 21,371 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 21,371 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 21,371 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 21,371 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 21,371 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 21,371 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 21,371 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 21,371 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 21,371 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 21,371 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 21,371 Value ($000) $1,381 Avg Close — Range —
Q3 2019
Shares 21,371 Value ($000) $1,384 Avg Close — Range —
Q2 2019
Shares 21,371 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 21,371 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 21,371 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 21,371 Value ($000) $1,243 Avg Close — Range —
Q2 2018
Shares 21,371 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 21,371 Value ($000) $1,080 Avg Close — Range —
Q4 2017
Shares 21,206 Value ($000) $1,117 Avg Close — Range —
Q3 2017
Shares 21,001 Value ($000) $1,114 Avg Close — Range —
Q2 2017
Shares 20,839 Value ($000) $1,083 Avg Close — Range —
Q1 2017
Shares 20,670 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 20,516 Value ($000) $996 Avg Close — Range —
Q3 2016
Shares 20,322 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 20,156 Value ($000) $1,058 Avg Close — Range —
Q1 2016
Shares 19,994 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 19,847 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 19,647 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 19,465 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 19,282 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 19,132 Value ($000) $903 Avg Close — Range —
Q3 2014
Shares 16,790 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $730 Avg Close — Range —