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Magnus Financial Group LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 18,491 | -1,566 | 1,272,388,000 | -226,091,000 | $68,811.21 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 20,057 | -2,841 | 1,498,479,000 | -208,550,000 | $74,711.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 22,898 | 29 | 1,707,029,000 | 1,705,503,000 | $74,549.26 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 22,869 | -645 | 1,526,000 | -171,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 23,514 | 324 | 1,697,000 | -63,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 23,190 | 4,767 | 1,760,000 | 339,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 18,423 | -76 | 1,421,000 | 148,000 | $77.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 18,499 | 4,434 | 1,273,000 | 289,000 | $68.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 14,065 | 14,065 | 984,000 | 984,000 | $69.96 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -3,796 | 0 | -243,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,796 | 3,796 | 243,000 | 243,000 | $64.01 |
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