SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q1 2022
Shares 6,100 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 10,101 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 24,280 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 24,580 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 25,525 Value ($000) $1,471 Avg Close — Range —
Q3 2020
Shares 25,925 Value ($000) $1,397 Avg Close — Range —