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Wellington Shields & Co., LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 7,090 | 3,500 | 575,495,000 | 575,197,640 | $81,169.96 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 3,590 | 1,900 | 297,360 | -147,526,640 | $82.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,690 | 1,200 | 147,824,000 | 147,789,000 | $87,469.82 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 490 | 0 | 35,000 | 0 | $71.43 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 490 | 490 | 35,000 | 35,000 | $71.43 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,561 | 0 | -249,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,561 | 3 | 249,000 | -19,000 | $69.92 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 3,558 | 4 | 268,000 | 17,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 3,554 | 3,554 | 251,000 | 251,000 | $70.62 |
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