SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 697 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 692 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 692 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $8 Avg Close — Range —