SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,179 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 1,179 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 1,179 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,184 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,184 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,184 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 3,543 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,928 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 6,908 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 5,661 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 5,646 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 4,784 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 3,375 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 3,606 Value ($000) $200 Avg Close — Range —