SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2019
Shares 245 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 4,121 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 6,640 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 7,065 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 6,640 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 6,760 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 6,760 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 6,950 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 10,215 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 7,185 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 7,185 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $303 Avg Close — Range —