SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 59,341 Value ($000) $6,148 Avg Close — Range —
Q3 2025
Shares 46,721 Value ($000) $4,354 Avg Close — Range —
Q2 2025
Shares 47,147 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 77,979 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 53,548 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 50,869 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 62,598 Value ($000) $3,714 Avg Close — Range —
Q1 2024
Shares 59,690 Value ($000) $3,598 Avg Close — Range —
Q4 2023
Shares 54,129 Value ($000) $3,239 Avg Close — Range —
Q3 2023
Shares 31,077 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 32,705 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 32,280 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 30,624 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 30,740 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 14,725 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 16,425 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 7,665 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 7,715 Value ($000) $274 Avg Close — Range —