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Wellington Shields Capital Management, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,000 | 0 | -241,980 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | 0 | 241,980 | -232,798,020 | $80.66 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | 0 | 233,040,000 | 232,836,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | -10,800 | 204,000 | -812,000 | $68.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 13,800 | -150 | 1,016,000 | -214,000 | $73.62 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 13,950 | -300 | 1,230,000 | -61,000 | $88.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 14,250 | -1 | 1,291,000 | 164,000 | $90.60 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 14,251 | -899 | 1,127,000 | -120,000 | $79.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 15,150 | 0 | 1,247,000 | 53,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 15,150 | -500 | 1,194,000 | 61,000 | $78.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 15,650 | 50 | 1,133,000 | 140,000 | $72.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 15,600 | 15,600 | 993,000 | 993,000 | $63.65 |
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