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Capital Investment Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 616,238 | 52,327 | 81,793,271,000 | 81,724,976,000 | $132,730.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 563,911 | 16,630 | 68,295,000 | -1,888,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 547,281 | 11,362 | 70,183,000 | -3,233,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 535,919 | 13,638 | 73,416,000 | -168,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 522,281 | 11,365 | 73,584,000 | 8,544,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 510,916 | 134,709 | 65,040,000 | 25,358,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 472,258 | 96,051 | 59,481,000 | 19,799,000 | $125.95 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 376,207 | 20,417 | 39,682,000 | 4,078,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 355,790 | 73,326 | 35,604,000 | 10,583,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 282,464 | 8,142 | 25,021,000 | -2,921,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 274,322 | 10,153 | 27,942,000 | 4,132,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 264,169 | 9,980 | 23,810,000 | 262,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 254,189 | 184,157 | 23,548,000 | 17,123,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 70,032 | -1,443 | 6,425,000 | 242,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 71,475 | -841 | 6,183,000 | -698,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 72,316 | -1,370 | 6,881,000 | 731,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 73,686 | -259 | 6,150,000 | 131,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 73,945 | -881 | 6,019,000 | -168,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 74,826 | -414 | 6,187,000 | 38,000 | $82.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 75,240 | -2,885 | 6,149,000 | -42,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 78,125 | 1,011 | 6,191,000 | 457,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 77,114 | -1,381 | 5,734,000 | 323,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 78,495 | -15,661 | 5,411,000 | -1,379,000 | $68.93 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 94,156 | -6,693 | 6,790,000 | -46,000 | $72.11 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 100,849 | -43,453 | 6,836,000 | -3,558,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 144,302 | -12,266 | 10,394,000 | 24,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 156,568 | 19,290 | 10,370,000 | 158,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 137,278 | 17,925 | 10,212,000 | 1,559,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 119,353 | 45,750 | 8,653,000 | 3,620,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 73,603 | 73,603 | 5,033,000 | 5,033,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 64,213 | 553 | 4,104,000 | 232,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 63,660 | 3,483 | 3,872,000 | -3,515,900,000 | $60.82 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 60,177 | 60,177 | 3,519,772,000 | 3,519,772,000 | $58,490.32 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 54,846 | 54,846 | 3,041,000 | 3,041,000 | $55.45 |
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