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Valeo Financial Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,637 | -137 | 217,247,000 | 217,032,000 | $132,710.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,774 | 121 | 215,000 | 3,000 | $121.20 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,653 | -8,596 | 212,000 | -1,192,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,249 | 5,059 | 1,404,000 | 673,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,190 | 16 | 731,000 | 72,000 | $140.85 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,174 | -149 | 659,000 | -11,000 | $127.37 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,323 | -248 | 670,000 | 20,000 | $125.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,571 | -963 | 650,000 | -91,000 | $116.68 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,534 | 166 | 741,000 | 69,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,368 | -3,582 | 672,000 | -324,000 | $105.53 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 9,950 | -391 | 996,000 | 16,000 | $100.10 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,341 | 1,636 | 980,000 | 93,000 | $94.77 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,705 | -3,065 | 887,000 | -174,000 | $101.90 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 11,770 | -1,399 | 1,061,000 | -159,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 13,169 | 390 | 1,220,000 | 48,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,779 | 12,779 | 1,172,000 | 1,172,000 | $91.71 |
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