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Lavaca Capital LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 9,913 | -299 | 1,283,337,000 | -103,963,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,212 | 10,212 | 1,387,300,000 | 1,387,300,000 | $135,849.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,569 | 0 | -215,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,569 | -312 | 215,000 | -50,000 | $137.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,881 | 0 | 265,000 | 26,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,881 | 1,881 | 239,000 | 239,000 | $127.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,938 | 0 | -254,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,938 | 2,938 | 254,000 | 254,000 | $86.45 |
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