SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2021
Shares 3,418 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 4,895 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 7,738 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 7,738 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 15,238 Value ($000) $1,195 Avg Close — Range —
Q2 2018
Shares 15,238 Value ($000) $1,091 Avg Close — Range —
Q1 2018
Shares 15,238 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $1,127 Avg Close — Range —
Q3 2017
Shares 21,290 Value ($000) $1,512 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 4,750 Value ($000) $296 Avg Close — Range —