SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2019
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 31,689 Value ($000) $752 Avg Close — Range —