Hollencrest Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Hold	925	–	–	﹤0.01%	642
2025 Q4	$31.3K	Hold	925	–	–	﹤0.01%	638
2025 Q3	$31.3K	Hold	925	–	–	﹤0.01%	632
2025 Q2	$31.1K	Hold	925	–	–	﹤0.01%	593
2025 Q1	$30.7K	Hold	925	–	–	﹤0.01%	596
2024 Q4	$30.3K	Hold	925	–	–	﹤0.01%	612
2024 Q3	$31.2K	Hold	925	–	–	﹤0.01%	588
2024 Q2	$30.1K	Hold	925	–	–	﹤0.01%	599
2024 Q1	$30.2K	Hold	925	–	–	﹤0.01%	566
2023 Q4	$30.4K	Sell	925 -815	-47%	-$25.9K	﹤0.01%	562
2023 Q3	$54.7K	Hold	1,740	–	–	0.01%	465
2023 Q2	$55.9K	Hold	1,740	–	–	0.01%	472
2023 Q1	$56.5K	Hold	1,740	–	–	0.01%	460
2022 Q4	$55.4K	Sell	1,740 -7,770	-82%	-$246K	0.01%	434
2022 Q3	$298K	Hold	9,510	–	–	0.04%	198
2022 Q2	$310K	Sell	9,510 -5,420	-36%	-$179K	0.04%	204
2022 Q1	$510K	Hold	14,930	–	–	0.05%	186
2021 Q4	$540K	Hold	14,930	–	–	0.04%	189
2021 Q3	$545K	Hold	14,930	–	–	0.05%	189
2021 Q2	$548K	Sell	14,930 -960	-6%	-$35K	0.05%	185
2021 Q1	$576K	Sell	15,890 -2,670	-14%	-$98K	0.05%	178
2020 Q4	$690K	Hold	18,560	–	–	0.07%	143
2020 Q3	$682K	Hold	18,560	–	–	0.08%	135
2020 Q2	$678K	Sell	18,560 -2,185	-11%	-$77.7K	0.09%	123
2020 Q1	$706K	Hold	20,745	–	–	0.1%	129
2019 Q4	$733K	Hold	20,745	–	–	0.08%	143
2019 Q3	$732K	Hold	20,745	–	–	0.09%	130
2019 Q2	$725K	Sell	20,745 -2,420	-10%	-$83K	0.09%	133
2019 Q1	$792K	Sell	23,165 -430	-2%	-$14.4K	0.11%	121
2018 Q4	$780K	Buy	23,595 +430	+2%	+$14.2K	0.12%	121
2018 Q3	$792K	Buy	+23,165	New	+$772K	0.11%	121