SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2025
Shares 400 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $64 Avg Close — Range —