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Summit Place Financial Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,265 | -95 | 300,633,000 | -19,973,000 | $132,729.80 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,360 | -1,055 | 320,606,000 | 320,192,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,415 | 290 | 414,000 | 13,000 | $121.23 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,125 | -80 | 401,000 | -38,000 | $128.32 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,205 | -700 | 439,000 | -58,000 | $136.97 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,905 | -225 | 497,000 | -23,000 | $127.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,130 | -725 | 520,000 | -47,000 | $125.91 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,855 | -1,455 | 567,000 | -149,000 | $116.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,310 | -3,530 | 716,000 | -322,000 | $113.47 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 9,840 | 9,840 | 1,038,000 | 1,038,000 | $105.49 |
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