SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 546 Value ($000) $79 Avg Close Range
Q3 2025
Shares 273 Value ($000) $77 Avg Close Range
Q2 2025
Shares 273 Value ($000) $69 Avg Close Range
Q1 2025
Shares 273 Value ($000) $56 Avg Close Range
Q4 2024
Shares 273 Value ($000) $63 Avg Close Range
Q3 2024
Shares 273 Value ($000) $62 Avg Close Range
Q2 2024
Shares 373 Value ($000) $84 Avg Close Range
Q1 2024
Shares 373 Value ($000) $78 Avg Close Range
Q4 2023
Shares 273 Value ($000) $53 Avg Close Range
Q2 2020
Shares 2,974 Value ($000) $311 Avg Close Range
Q1 2020
Shares 2,974 Value ($000) $239 Avg Close Range
Q4 2019
Shares 3,325 Value ($000) $305 Avg Close Range
Q3 2019
Shares 3,178 Value ($000) $256 Avg Close Range
Q2 2019
Shares 3,478 Value ($000) $271 Avg Close Range
Q1 2019
Shares 4,178 Value ($000) $309 Avg Close Range
Q4 2018
Shares 3,978 Value ($000) $247 Avg Close Range
Q3 2018
Shares 7,773 Value ($000) $586 Avg Close Range
Q2 2018
Shares 7,823 Value ($000) $543 Avg Close Range
Q1 2018
Shares 7,953 Value ($000) $520 Avg Close Range
Q4 2017
Shares 6,525 Value ($000) $417 Avg Close Range
Q3 2017
Shares 5,075 Value ($000) $300 Avg Close Range
Q2 2017
Shares 4,525 Value ($000) $248 Avg Close Range
Q1 2017
Shares 4,525 Value ($000) $241 Avg Close Range
Q4 2016
Shares 4,515 Value ($000) $218 Avg Close Range
Q3 2016
Shares 4,815 Value ($000) $230 Avg Close Range
Q2 2016
Shares 4,665 Value ($000) $202 Avg Close Range
Q1 2016
Shares 9,315 Value ($000) $413 Avg Close Range
Q4 2015
Shares 10,840 Value ($000) $464 Avg Close Range
Q3 2015
Shares 10,740 Value ($000) $424 Avg Close Range
Q2 2015
Shares 10,640 Value ($000) $440 Avg Close Range
Q1 2015
Shares 9,625 Value ($000) $399 Avg Close Range