SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,192 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 2,431 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 2,431 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 2,431 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 2,631 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 2,631 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 2,581 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 2,581 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 2,904 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 2,902 Value ($000) $215 Avg Close — Range —