Wellington Shields Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$242K	–	327
2023 Q1	$242K	Hold	6,000	–	–	0.03%	205
2022 Q4	$233K	Hold	6,000	–	–	0.03%	212
2022 Q3	$204K	Sell	6,000 -21,600	-78%	-$812K	0.05%	218
2022 Q2	$1.02M	Sell	27,600 -300	-1%	-$12.6K	0.13%	99
2022 Q1	$1.23M	Sell	27,900 -600	-2%	-$25.6K	0.13%	101
2021 Q4	$1.29M	Sell	28,500 -2	-0%	-$86	0.17%	121
2021 Q3	$1.13M	Sell	28,502 -1,798	-6%	-$74.8K	0.15%	115
2021 Q2	$1.25M	Hold	30,300	–	–	0.15%	120
2021 Q1	$1.19M	Sell	30,300 -1,000	-3%	-$37.7K	0.11%	137
2020 Q4	$1.13M	Buy	31,300 +100	+0.3%	+$3.42K	0.15%	112
2020 Q3	$993K	Buy	+31,200	New	+$969K	0.16%	99