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Windsor Capital Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,872 | -124 | 2,300,889,000 | -87,768,000 | $128,742.67 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,996 | -888 | 2,388,657,000 | 2,386,071,000 | $132,732.66 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 18,884 | -35 | 2,586,000 | -79,000 | $136.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,919 | 943 | 2,665,000 | 377,000 | $140.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,976 | -345 | 2,288,000 | -19,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,321 | 487 | 2,307,000 | 225,000 | $125.92 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,834 | -12 | 2,082,000 | 58,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,846 | -10 | 2,024,000 | 141,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,856 | 155 | 1,883,000 | 112,000 | $105.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,701 | 428 | 1,771,000 | 241,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,273 | 30 | 1,530,000 | -226,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,243 | -297 | 1,756,000 | 176,000 | $101.84 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,540 | 1,475 | 1,580,000 | 92,000 | $90.08 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 16,065 | 1,152 | 1,488,000 | 120,000 | $92.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,913 | 391 | 1,368,000 | 112,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,522 | -318 | 1,256,000 | -156,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,840 | -388 | 1,412,000 | 142,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,228 | 413 | 1,270,000 | 65,000 | $83.40 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,815 | -2,008 | 1,205,000 | -185,000 | $81.34 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 16,823 | -1,219 | 1,390,000 | -39,000 | $82.62 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 18,042 | 0 | 1,429,000 | 0 | $79.20 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 18,042 | -8 | 1,429,000 | 87,000 | $79.20 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 18,050 | -272 | 1,342,000 | 79,000 | $74.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 18,322 | -41 | 1,263,000 | -61,000 | $68.93 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 18,363 | -310 | 1,324,000 | -14,000 | $72.10 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 18,673 | -765 | 1,338,000 | 21,000 | $71.65 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 19,438 | -10,167 | 1,317,000 | -181,000 | $67.75 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 20,402 | -9,203 | 1,469,000 | -29,000 | $72.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 20,296 | -1,846 | 1,344,000 | -303,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 22,142 | -7,463 | 1,647,000 | 149,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 21,497 | -6,525 | 1,559,000 | -232,000 | $72.52 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 26,923 | -1,099 | 1,841,000 | 50,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 28,022 | 312 | 1,791,000 | 170,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 28,312 | 602 | 1,722,000 | 101,000 | $60.82 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 27,710 | -1,895 | 1,621,000 | 123,000 | $58.50 |
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