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jvl associates llc
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 15,443 | 0 | 2,486,014,000 | -136,362,000 | $160,979.99 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 15,443 | 0 | 2,622,376,000 | 313,030,000 | $169,810.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 15,443 | -29 | 2,309,346,000 | 310,982,000 | $149,539.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,472 | -38 | 1,998,364,000 | 1,996,155,000 | $129,160.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,510 | 0 | 2,209,000 | 77,000 | $142.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,510 | -23 | 2,132,000 | -742,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,533 | 23 | 2,874,000 | -297,000 | $185.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 15,510 | -570 | 3,171,000 | 300,000 | $204.45 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,080 | 0 | 2,886,000 | 15,000 | $179.48 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,080 | -149 | 2,871,000 | 486,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,132 | -97 | 2,711,000 | 326,000 | $168.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,132 | -97 | 2,594,000 | 209,000 | $160.80 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,229 | -88 | 2,385,000 | 301,000 | $146.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,317 | -1,363 | 2,084,000 | 350,000 | $127.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 17,680 | 0 | 1,734,000 | -483,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 17,680 | -693 | 2,217,000 | -1,000 | $125.40 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 18,373 | -161 | 2,218,000 | 9,000 | $120.72 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 18,534 | -6,504 | 2,209,000 | -642,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 25,038 | 50 | 2,851,000 | -78,000 | $113.87 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 24,988 | 0 | 2,474,000 | -455,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 24,988 | -211 | 2,929,000 | 175,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 25,199 | -179 | 2,754,000 | 183,000 | $109.29 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 25,378 | -839 | 2,571,000 | -16,000 | $101.31 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 26,217 | 26,217 | 2,587,000 | 2,587,000 | $98.68 |
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