SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 8,460 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 8,452 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 8,951 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 9,403 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 8,399 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 65,789 Value ($000) $5,947 Avg Close — Range —
Q2 2024
Shares 304,180 Value ($000) $26,056 Avg Close — Range —
Q1 2024
Shares 575,597 Value ($000) $47,003 Avg Close — Range —
Q4 2023
Shares 576,773 Value ($000) $41,908 Avg Close — Range —
Q3 2023
Shares 577,149 Value ($000) $37,844 Avg Close — Range —
Q2 2023
Shares 536,823 Value ($000) $34,936 Avg Close — Range —
Q4 2022
Shares 7,354 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,354 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 7,313 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 8,957 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 7,238 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 473,878 Value ($000) $37,962 Avg Close — Range —
Q2 2021
Shares 449,927 Value ($000) $36,431 Avg Close — Range —
Q1 2021
Shares 448,557 Value ($000) $32,888 Avg Close — Range —
Q4 2020
Shares 3,620 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 4,220 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 22,661 Value ($000) $1,215 Avg Close — Range —
Q3 2019
Shares 22,435 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 22,435 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 22,435 Value ($000) $1,049 Avg Close — Range —