SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 8,523 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 8,690 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 9,190 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 9,190 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 9,190 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 15,690 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 15,550 Value ($000) $2,262 Avg Close — Range —
Q1 2024
Shares 15,550 Value ($000) $2,409 Avg Close — Range —
Q4 2023
Shares 15,550 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 10,550 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 23,160 Value ($000) $2,955 Avg Close — Range —
Q4 2022
Shares 23,160 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 23,160 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 25,760 Value ($000) $3,078 Avg Close — Range —
Q1 2022
Shares 25,760 Value ($000) $3,466 Avg Close — Range —
Q4 2021
Shares 22,330 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 11,906 Value ($000) $1,152 Avg Close — Range —