SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 494 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,700 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 10,909 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 10,919 Value ($000) $811 Avg Close — Range —
Q2 2015
Shares 11,246 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 10,550 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 4,325 Value ($000) $312 Avg Close — Range —