HOLLENCREST CAPITAL MANAGEMENT
Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF
CIK 1161722
NEWPORT BEACH, CA
All Filings in XTN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 XTN | $1,250,880 | 16,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 XTN | $1,356,320 | 16,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 XTN | $1,335,840 | 16,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 XTN | $1,198,720 | 16,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XTN | $1,339,840 | 16,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 XTN | $1,159,520 | 16,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 XTN | $1,075,360 | 16,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 XTN | $1,017,760 | 16,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 XTN | $1,084,480 | 16,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 XTN | $1,472,696 | 16,536 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 XTN | $1,560,242 | 16,535 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 XTN | $1,430,521 | 16,534 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 XTN | $1,404,563 | 16,534 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 XTN | $1,446,802 | 16,533 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 XTN | $1,179,674 | 16,529 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 XTN | $961,103 | 16,528 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 XTN | $873,617 | 16,527 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 XTN | $720,698 | 16,526 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||