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WealthTrust Fairport, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 194,700 | 18,946 | 17,864,000 | 2,659,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 175,754 | 4,350 | 15,205,000 | -1,104,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 171,404 | 3,747 | 16,309,000 | 16,295,007 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 167,657 | 21,006 | 13,993 | -11,923,007 | $0.08 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 146,651 | 1,313 | 11,937,000 | 11,924,983 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 145,338 | 6,678 | 12,017 | -11,320,983 | $0.08 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 138,660 | -8,282 | 11,333,000 | 11,321,356 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 146,942 | -2,498 | 11,644 | -11,100,356 | $0.08 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 149,440 | 149,440 | 11,112,000 | 11,112,000 | $74.36 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -53,593 | 0 | -2,137,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -53,593 | 0 | -2,137,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 53,593 | -3,581 | 2,137,000 | -157,000 | $39.87 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 57,174 | -1,125 | 2,294,000 | 78,000 | $40.12 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 58,299 | -4,263 | 2,216,000 | -137,000 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 62,562 | 62,562 | 2,353,000 | 2,353,000 | $37.61 |
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