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Quantitative Advantage, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 62,659 | 120 | 6,339,838,000 | 197,883,000 | $101,180.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 62,539 | 2,347 | 6,141,955,000 | 6,136,969,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 60,192 | -353 | 4,986,000 | -302,000 | $82.83 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 60,545 | 602 | 5,288,000 | -885,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 59,943 | 2,766 | 6,173,000 | 123,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,177 | -102,466 | 6,050,000 | -9,569,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 159,643 | 2,425 | 15,619,000 | -480,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 157,218 | 5,805 | 16,099,000 | 1,192,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 151,413 | -6,886 | 14,907,000 | 890,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 158,299 | -2,851 | 14,017,000 | 1,612,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 161,150 | -1,823 | 12,405,000 | 1,209,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 162,973 | 162,973 | 11,196,000 | 11,196,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -226,214 | 0 | -18,430,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 226,214 | 226,214 | 18,430,000 | 18,430,000 | $81.47 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -103,522 | 0 | -7,691,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 103,522 | 872 | 7,691,000 | -77,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 102,650 | -39,691 | 7,768,000 | -2,338,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 142,341 | -3,676 | 10,106,000 | 161,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 146,017 | 146,017 | 9,945,000 | 9,945,000 | $68.11 |
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