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Wellington Shields Capital Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 6,928 | 20 | 743,487,000 | 742,788,009 | $107,316.25 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 6,908 | 1,247 | 698,991 | -555,303,009 | $101.19 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,661 | 15 | 556,002,000 | 555,534,000 | $98,216.22 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,646 | 862 | 468,000 | 50,000 | $82.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,784 | 4,784 | 418,000 | 418,000 | $87.37 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,375 | 0 | -210,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 3,375 | 3,375 | 210,000 | 210,000 | $62.22 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,606 | 0 | -200,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 3,606 | 3,606 | 200,000 | 200,000 | $55.46 |
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