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jvl associates llc
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 13,847 | -3,815 | 907,948,000 | -241,495,000 | $65,570.02 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 17,662 | -1,011 | 1,149,443,000 | 66,969,000 | $65,080.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 18,673 | -68 | 1,082,474,000 | 183,093,000 | $57,970.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | 0 | 899,381,000 | 898,483,000 | $47,990.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | 0 | 898,000 | -119,000 | $47.92 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | -51 | 1,017,000 | -276,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,792 | 51 | 1,293,000 | -163,000 | $68.81 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | 0 | 1,456,000 | -61,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | 0 | 1,501,000 | -16,000 | $80.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | -1,747 | 1,517,000 | 300,000 | $80.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 18,741 | -1,747 | 1,374,000 | 157,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 18,797 | -1,691 | 1,268,000 | 51,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 20,488 | -25 | 1,217,000 | 108,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 20,513 | -1,235 | 1,109,000 | 147,000 | $54.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 21,748 | 0 | 962,000 | -204,000 | $44.23 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 21,748 | -1,572 | 1,166,000 | 11,000 | $53.61 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 23,320 | 0 | 1,155,000 | 7,000 | $49.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 23,320 | 23,320 | 1,148,000 | 1,148,000 | $49.23 |
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