SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 18,022 Value ($000) $987 Avg Close Range
Q3 2025
Shares 22,157 Value ($000) $1,194 Avg Close Range
Q2 2025
Shares 20,251 Value ($000) $1,061 Avg Close Range
Q1 2025
Shares 20,251 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 19,150 Value ($000) $926 Avg Close Range
Q3 2024
Shares 20,352 Value ($000) $922 Avg Close Range
Q2 2024
Shares 19,947 Value ($000) $820 Avg Close Range
Q1 2024
Shares 19,346 Value ($000) $815 Avg Close Range
Q2 2020
Shares 27,118 Value ($000) $628 Avg Close Range
Q1 2020
Shares 27,216 Value ($000) $567 Avg Close Range
Q4 2019
Shares 27,414 Value ($000) $844 Avg Close Range
Q3 2019
Shares 25,320 Value ($000) $709 Avg Close Range
Q2 2019
Shares 25,410 Value ($000) $701 Avg Close Range
Q1 2019
Shares 28,225 Value ($000) $726 Avg Close Range
Q4 2018
Shares 28,211 Value ($000) $672 Avg Close Range
Q3 2018
Shares 25,943 Value ($000) $716 Avg Close Range
Q2 2018
Shares 26,043 Value ($000) $692 Avg Close Range
Q1 2018
Shares 22,423 Value ($000) $618 Avg Close Range
Q4 2017
Shares 18,215 Value ($000) $508 Avg Close Range
Q3 2017
Shares 16,315 Value ($000) $422 Avg Close Range
Q2 2017
Shares 16,640 Value ($000) $411 Avg Close Range
Q1 2017
Shares 17,490 Value ($000) $415 Avg Close Range
Q4 2015
Shares 19,613 Value ($000) $467 Avg Close Range
Q3 2015
Shares 16,576 Value ($000) $376 Avg Close Range
Q2 2015
Shares 19,176 Value ($000) $468 Avg Close Range
Q1 2015
Shares 14,800 Value ($000) $357 Avg Close Range