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HOLLENCREST CAPITAL MANAGEMENT
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 142,916 | -61,888 | 24,847,454,000 | -638,313,000 | $173,860.55 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 204,804 | 204,804 | 25,485,767,000 | 25,485,767,000 | $124,439.79 |
| 12/31/2003 | SELECT SECTOR SPDR TRUST | XLK | 0 | -47,533 | 0 | -869,000 | |
| 09/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 47,533 | 0 | 869,000 | 58,000 | $18.28 |
| 06/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 47,533 | 47,533 | 811,000 | 811,000 | $17.06 |
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