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New England Private Wealth Advisors LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 21,467 | 36 | 2,850,202,000 | 75,629,000 | $132,771.32 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 21,431 | 3,034 | 2,774,573,000 | 275,013,000 | $129,465.40 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 18,397 | 10,678 | 2,499,560,000 | 2,498,625,000 | $135,867.80 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,719 | 3,095 | 935,000 | 302,000 | $121.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 633,000 | 0 | $136.89 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 633,000 | -18,000 | $136.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 651,000 | 62,000 | $140.79 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 589,000 | 7,000 | $127.38 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 582,000 | 42,000 | $125.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 4,624 | 540,000 | 540,000 | $116.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,624 | 0 | -466,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 466,000 | 56,000 | $100.78 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 410,000 | -61,000 | $88.67 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 471,000 | 54,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | -146 | 417,000 | -25,000 | $90.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,770 | -133 | 442,000 | -7,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,903 | 279 | 449,000 | 49,000 | $91.58 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 400,000 | -40,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 440,000 | 54,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 386,000 | 10,000 | $83.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | 0 | 376,000 | -6,000 | $81.31 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,624 | -317 | 382,000 | -22,000 | $82.61 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,941 | 0 | 404,000 | 12,000 | $81.76 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,941 | -358 | 392,000 | -2,000 | $79.34 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,299 | 0 | 394,000 | 29,000 | $74.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,299 | 0 | 365,000 | -17,000 | $68.88 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,299 | 0 | 382,000 | 2,000 | $72.09 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,299 | -1,801 | 380,000 | 21,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,674 | -3,642 | 385,000 | -254,000 | $67.85 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,389 | -2,927 | 460,000 | -210,000 | $72.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,388 | -2,928 | 424,000 | -269,000 | $66.37 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,316 | 0 | 693,000 | 23,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,316 | 0 | 670,000 | 31,000 | $71.92 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,316 | 3,642 | 639,000 | 276,000 | $68.59 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 5,674 | -1,443 | 363,000 | -70,000 | $63.98 |
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