SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2021
Shares 4,745 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 5,687 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 9,240 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 9,240 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 9,240 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 9,240 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 9,240 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 9,240 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 9,240 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 9,240 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 9,240 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 5,950 Value ($000) $296 Avg Close — Range —