SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2024
Shares 136,817 Value ($000) $12,471 Avg Close — Range —
Q1 2024
Shares 131,536 Value ($000) $12,418 Avg Close — Range —
Q4 2023
Shares 222,819 Value ($000) $18,681 Avg Close — Range —
Q3 2023
Shares 321,757 Value ($000) $29,084 Avg Close — Range —
Q2 2023
Shares 78,894 Value ($000) $6,404 Avg Close — Range —
Q1 2023
Shares 80,607 Value ($000) $7,051 Avg Close — Range —
Q4 2022
Shares 83,366 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 83,366 Value ($000) $6,004 Avg Close — Range —
Q2 2022
Shares 158,761 Value ($000) $11,353 Avg Close — Range —
Q1 2022
Shares 160,690 Value ($000) $12,283 Avg Close — Range —
Q2 2021
Shares 254,083 Value ($000) $13,687 Avg Close — Range —
Q1 2021
Shares 521,266 Value ($000) $25,573 Avg Close — Range —
Q4 2020
Shares 537,454 Value ($000) $20,369 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 20,993 Value ($000) $1,388 Avg Close — Range —
Q4 2018
Shares 123 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $9 Avg Close — Range —