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ACG Wealth
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,582 | 3 | 795,000 | 28,000 | $142.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,579 | -83 | 767,000 | -280,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,662 | -1,240 | 1,047,000 | -364,000 | $184.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 6,902 | -220 | 1,411,000 | 133,000 | $204.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 7,122 | -459 | 1,278,000 | -76,000 | $179.44 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 7,581 | -3,817 | 1,354,000 | -479,000 | $178.60 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 11,398 | -19 | 1,833,000 | 155,000 | $160.82 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 11,417 | -538 | 1,678,000 | 151,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 11,955 | -16,122 | 1,527,000 | -1,227,000 | $127.73 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 28,077 | -6,339 | 2,754,000 | -1,562,000 | $98.09 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 34,416 | -4,853 | 4,316,000 | -424,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 39,269 | -9,585 | 4,740,000 | -1,083,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 48,854 | -37,279 | 5,823,000 | -3,983,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 86,133 | -5,618 | 9,806,000 | 722,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 91,751 | -3,120 | 9,084,000 | -2,037,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 94,871 | 10,232 | 11,121,000 | 1,870,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 84,639 | 73 | 9,251,000 | 685,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 84,566 | 5,269 | 8,566,000 | 740,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 79,297 | 2,838 | 7,826,000 | 939,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 76,459 | -2,458 | 6,887,000 | -168,000 | $90.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 78,917 | 14,869 | 7,055,000 | 1,422,000 | $89.40 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 64,048 | -7,569 | 5,633,000 | -197,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 71,617 | -1,152 | 5,830,000 | 6,000 | $81.41 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 72,769 | 2,288 | 5,824,000 | 322,000 | $80.03 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 70,481 | -1,908 | 5,502,000 | -224,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 72,389 | 72,389 | 5,726,000 | 5,726,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 75,488 | 6,303 | 5,900,000 | 762,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 69,185 | 15,802 | 5,138,000 | 1,055,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 53,383 | 5,667 | 4,083,000 | 488,000 | $76.49 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 47,716 | 41,917 | 3,595,000 | 3,208,000 | $75.34 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 8,684 | 2,885 | 627,000 | 240,000 | $72.20 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 5,799 | 74 | 387,000 | 5,000 | $66.74 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 5,725 | -712 | 382,000 | -35,000 | $66.72 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 6,437 | 6,437 | 417,000 | 417,000 | $64.78 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 8,571 | -6,419 | 573,000 | -336,000 | $66.85 |
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