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RFG Advisory, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 11,056 | 8,653 | 1,877,388,000 | 1,517,977,000 | $169,807.16 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,403 | 2,403 | 359,411,000 | 359,411,000 | $149,567.62 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,544 | 0 | -261,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,544 | 1,544 | 261,000 | 261,000 | $169.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,816 | 0 | -232,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,816 | 1,816 | 232,000 | 232,000 | $127.75 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,756 | 0 | -212,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,756 | 1,756 | 212,000 | 212,000 | $120.73 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,332 | 0 | -208,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,332 | 2,332 | 208,000 | 208,000 | $89.19 |
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