SELECT SECTOR SPDR TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 225 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 225 Value ($000) $15 Avg Close — Range —