Wellington Shields Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,499	Closed	-$2.56M	–	339
2025 Q1	$2.56M	Buy	26,499 +5,464	+26%	+$546K	0.46%	49
2024 Q4	$2.04M	Sell	21,035 -148	-0.7%	-$14.1K	0.36%	59
2024 Q3	$1.91M	Buy	21,183 +59	+0.3%	+$5.09K	0.33%	67
2024 Q2	$1.81M	Sell	21,124 -536	-2%	-$44.2K	0.33%	67
2024 Q1	$1.77M	Buy	21,660 +982	+5%	+$76.5K	0.33%	64
2023 Q4	$1.5M	Buy	20,678 +1,773	+9%	+$122K	0.19%	81
2023 Q3	$1.24M	Sell	18,905 -2,821	-13%	-$188K	0.16%	85
2023 Q2	$1.41M	Sell	21,726 -102	-0.5%	-$6.21K	0.17%	81
2023 Q1	$1.27M	Sell	21,828 -108	-0.5%	-$5.87K	0.15%	84
2022 Q4	$1.05M	Buy	+21,936	New	+$1.07M	0.13%	97
2020 Q3	–	Sell	-5,366	Closed	-$290K	–	242
2020 Q2	$290K	Sell	5,366 -196	-4%	-$10.1K	0.05%	200
2020 Q1	$246K	Hold	5,562	–	–	0.05%	202
2019 Q4	$298K	Buy	+5,562	New	+$286K	0.05%	224