SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 578,246 Value ($000) $24,685 Avg Close — Range —
Q3 2025
Shares 285,827 Value ($000) $24,927 Avg Close — Range —
Q2 2025
Shares 306,614 Value ($000) $25,038 Avg Close — Range —
Q1 2025
Shares 308,386 Value ($000) $24,316 Avg Close — Range —
Q4 2024
Shares 305,765 Value ($000) $23,143 Avg Close — Range —
Q3 2024
Shares 344,873 Value ($000) $27,859 Avg Close — Range —
Q2 2024
Shares 175,910 Value ($000) $11,986 Avg Close — Range —
Q1 2024
Shares 169,635 Value ($000) $11,137 Avg Close — Range —
Q2 2023
Shares 498,859 Value ($000) $32,645 Avg Close — Range —
Q1 2023
Shares 588,774 Value ($000) $41,509 Avg Close — Range —
Q4 2022
Shares 604,956 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 604,956 Value ($000) $39,631 Avg Close — Range —
Q2 2022
Shares 615,564 Value ($000) $43,170 Avg Close — Range —
Q1 2022
Shares 491,665 Value ($000) $36,609 Avg Close — Range —
Q3 2019
Shares 581 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 581 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 581 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 581 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 581 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $30 Avg Close — Range —