SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2023
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 13,800 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 13,950 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 14,250 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 14,251 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 15,150 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 15,150 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 15,650 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 15,600 Value ($000) $993 Avg Close — Range —