HOLLENCREST CAPITAL MANAGEMENT
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1161722
NEWPORT BEACH, CA
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,960
+$270 QoQ
Shares Held
314
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 293 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,960 | 314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,690 | 314 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,239 | 314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,361 | 707 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $62,081 | 707 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $80,219 | 933 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $78,502 | 933 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,688,812 | 131,654 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,271,446 | 127,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,798,794 | 127,019 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $66,379 | 776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,954 | 776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,307 | 776 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,592 | 776 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $60,279 | 776 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $26,908,227 | 305,255 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $27,213,897 | 300,341 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $23,328,193 | 294,883 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $23,415,959 | 284,485 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,214,248 | 256,526 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $18,060,146 | 249,484 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||