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Full Sail Capital, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 96,451 | 3,192 | 16,378,344,000 | 16,365,059,000 | $169,810.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 93,259 | -22,835 | 13,285,000 | -2,676,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 116,094 | -19,090 | 15,961,000 | -9,048,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 135,184 | 36,869 | 25,009,000 | 7,361,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 98,315 | 13,880 | 17,648,000 | 2,496,000 | $179.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 84,435 | -509 | 15,152,000 | -15,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 84,944 | 498 | 15,167,000 | 472,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 84,446 | 97 | 14,695,000 | 303,000 | $174.02 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 84,349 | -1,470 | 14,392,000 | 1,243,000 | $170.62 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 85,819 | -128 | 13,149,000 | 939,000 | $153.22 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 85,947 | -2,484 | 12,210,000 | 1,841,000 | $142.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 88,431 | 83,282 | 10,369,000 | 9,748,000 | $117.26 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,149 | 0 | 621,000 | 12,000 | $120.61 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,149 | 735 | 609,000 | 106,000 | $118.28 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 4,414 | 0 | 503,000 | 66,000 | $113.96 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,414 | 4,414 | 437,000 | 437,000 | $99.00 |
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