Wellington Shields Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,204	Closed	-$449K	–	270
2019 Q3	$449K	Buy	4,204 +1,585	+61%	+$168K	0.07%	186
2019 Q2	$272K	Sell	2,619 -141	-5%	-$13.8K	0.05%	241
2019 Q1	$253K	Sell	2,760 -220	-7%	-$19.7K	0.04%	252
2018 Q4	$235K	Sell	2,980 -65	-2%	-$5.72K	0.04%	244
2018 Q3	$303K	Sell	3,045 -150	-5%	-$14.2K	0.05%	244
2018 Q2	$278K	Sell	3,195 -145	-4%	-$12.8K	0.05%	255
2018 Q1	$290K	Sell	3,340 -565	-14%	-$49K	0.04%	266
2017 Q4	$326K	Sell	3,905 -200	-5%	-$16.4K	0.05%	270
2017 Q3	$328K	Buy	4,105 +25	+0.6%	+$1.87K	0.05%	250
2017 Q2	$287K	Buy	4,080 +181	+5%	+$12.5K	0.05%	276
2017 Q1	$261K	Buy	3,899 +500	+15%	+$33.2K	0.04%	276
2016 Q4	$215K	Sell	3,399 -255	-7%	-$15.7K	0.04%	293
2016 Q3	$213K	Sell	3,654 -150	-4%	-$8.69K	0.04%	290
2016 Q2	$212K	Buy	+3,804	New	+$208K	0.04%	290
2016 Q1	–	Sell	-9,629	Closed	-$509K	–	334
2015 Q4	$509K	Buy	9,629 +1,659	+21%	+$88.2K	0.09%	195
2015 Q3	$398K	Buy	7,970 +1,920	+32%	+$105K	0.07%	212
2015 Q2	$346K	Buy	+6,050	New	+$354K	0.05%	259