SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 1,900 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 6,190 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 7,090 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 3,590 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 1,690 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 3,561 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 3,558 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 3,554 Value ($000) $251 Avg Close — Range —