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AlphaStar Capital Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 145,244 | 134,971 | 24,663,892,000 | 24,662,480,000 | $169,810.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,273 | 98 | 1,412,000 | -470,000 | $137.45 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,175 | 6,197 | 1,882,000 | 1,100,000 | $184.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,978 | 46 | 782,000 | 21,000 | $196.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,932 | 3,932 | 761,000 | 761,000 | $193.54 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,219 | 0 | -202,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,219 | -81,722 | 202,000 | -12,320,000 | $165.71 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 82,941 | 79,912 | 12,522,000 | 12,114,000 | $150.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,029 | 3,029 | 408,000 | 408,000 | $134.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,599 | 0 | -451,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,599 | -33 | 451,000 | 13,000 | $125.31 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,632 | 75 | 438,000 | 14,000 | $120.59 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,557 | -235 | 424,000 | -8,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,792 | 905 | 432,000 | 146,000 | $113.92 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,887 | -69 | 286,000 | -60,000 | $99.06 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,956 | 2,956 | 346,000 | 346,000 | $117.05 |
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