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Wellington Shields Capital Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 30,925 | 308 | 2,510,167,000 | 2,507,631,002 | $81,169.51 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 30,617 | -4,174 | 2,535,998 | -3,040,607,002 | $82.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 34,791 | 28,077 | 3,043,143,000 | 3,042,659,000 | $87,469.26 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 6,714 | 618 | 484,000 | 48,000 | $72.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 6,096 | 6,096 | 436,000 | 436,000 | $71.52 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -23,511 | 0 | -1,412,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 23,511 | 2,606 | 1,412,000 | 174,000 | $60.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 20,905 | 7,380 | 1,238,000 | 376,000 | $59.22 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 13,525 | 13,525 | 862,000 | 862,000 | $63.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -23,354 | 0 | -1,769,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 23,354 | 49 | 1,769,000 | -1,000 | $75.75 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 23,305 | -860 | 1,770,000 | 141,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 24,165 | 8,709 | 1,629,000 | 512,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 15,456 | 10,338 | 1,117,000 | 767,000 | $72.27 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,118 | 400 | 350,000 | 44,000 | $68.39 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 4,718 | 150 | 306,000 | -13,000 | $64.86 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 4,568 | -1,838 | 319,000 | -163,000 | $69.83 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 6,406 | 3,396 | 482,000 | 269,000 | $75.24 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 3,010 | 3,010 | 213,000 | 213,000 | $70.76 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -8,945 | 0 | -540,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 8,945 | 8,945 | 540,000 | 540,000 | $60.37 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 8,571 | 8,571 | 525,000 | 525,000 | $61.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 9,148 | 3,797 | 688,000 | 273,000 | $75.21 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 5,351 | 5,351 | 415,000 | 415,000 | $77.56 |
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