Hilton Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,418	Closed	-$334K	–	141
2021 Q3	$334K	Buy	+3,418	New	+$351K	0.03%	83
2019 Q4	–	Sell	-338	Closed	-$26K	–	288
2019 Q3	$26K	Sell	338 -4,557	-93%	-$350K	﹤0.01%	236
2019 Q2	$379K	Buy	+4,895	New	+$372K	0.05%	79
2019 Q1	–	Sell	-7,738	Closed	-$560K	–	67
2018 Q4	$498K	Buy	+7,738	New	+$548K	0.09%	64
2018 Q3	–	Sell	-15,238	Closed	-$1.16M	–	44
2018 Q2	$1.09M	Buy	+15,238	New	+$1.13M	0.18%	45
2018 Q1	–	Hold	0	–	–	–	48
2017 Q4	–	Hold	0	–	–	–	48
2017 Q3	–	Hold	0	–	–	–	43
2017 Q2	–	Hold	0	–	–	–	45
2017 Q1	–	Hold	0	–	–	–	76
2016 Q4	–	Hold	0	–	–	–	80