SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,502 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,502 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 7,858 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 7,555 Value ($000) $209 Avg Close — Range —