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Optas, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 4,007 | -2,134 | 680,428,000 | -112,743,000 | $169,809.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 6,141 | 0 | 793,171,000 | 792,296,000 | $129,159.91 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 6,141 | 0 | 875,000 | 30,000 | $142.48 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 6,141 | -285 | 845,000 | -469,000 | $137.60 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 6,426 | 0 | 1,314,000 | 161,000 | $204.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 6,426 | 0 | 1,153,000 | 120,000 | $179.43 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 6,426 | 0 | 1,147,000 | 114,000 | $178.49 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,426 | 0 | 1,033,000 | 89,000 | $160.75 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,426 | -1,762 | 944,000 | -102,000 | $146.90 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 8,188 | -3,597 | 1,046,000 | -111,000 | $127.75 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 11,785 | -160 | 1,157,000 | -340,000 | $98.18 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,945 | 11,945 | 1,497,000 | 1,497,000 | $125.32 |
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