SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2019
Shares 4,204 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 2,619 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 2,760 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 2,980 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 3,045 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 3,195 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 3,340 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 3,905 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 4,105 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 4,080 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 3,899 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 3,399 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 3,654 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 3,804 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 9,629 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 7,970 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 3,025 Value ($000) $346 Avg Close — Range —