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IPG Investment Advisors LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,730 | 0 | -481,767,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,730 | 1,700 | 481,767,000 | 481,477,826 | $129,160.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,030 | 2,030 | 289,174 | 289,174 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,130 | 0 | -209,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,130 | 1,130 | 209,000 | 209,000 | $184.96 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 0 | -4,800 | 0 | -572,160,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 4,800 | 0 | 572,160,000 | 571,587,840 | $119,200.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 4,800 | 0 | 572,160 | 25,680 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 4,800 | -400 | 546,480 | 31,628 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 5,200 | 555 | 514,852 | -29,636 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,645 | 30 | 544,488 | 40,068 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,615 | 1,315 | 504,420 | -333,752,580 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,300 | 0 | 334,257,000 | 333,931,323 | $101,290.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,300 | 0 | 325,677 | 28,413 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,300 | 390 | 297,264 | 36,441 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,910 | -6,080 | 260,823 | -529,848 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 8,990 | 8,990 | 790,671 | 790,671 | $87.95 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -4,050 | 0 | -292,208,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -7,500 | 0 | -564,982,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 7,500 | 3,450 | 564,982,000 | 272,774,000 | $75,330.93 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 4,050 | 4,050 | 292,208,000 | 292,208,000 | $72,150.12 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 6,470 | 6,470 | 431,484,000 | 431,484,000 | $66,689.95 |
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