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SP Asset Management
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 79,517 | -2,201 | 3,808,000 | -627,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 81,718 | -3,566 | 4,435,000 | -1,431,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 85,284 | 601 | 5,866,000 | -450,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 84,683 | 5,023 | 6,316,000 | -290,000 | $74.58 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 79,660 | 562 | 6,606,000 | 520,000 | $82.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 79,098 | -1,538 | 6,086,000 | 328,000 | $76.94 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 80,636 | 128 | 5,758,000 | 618,000 | $71.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 80,508 | 69,790 | 5,140,000 | 4,561,000 | $63.84 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 10,718 | 3,235 | 579,000 | 178,000 | $54.02 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 7,483 | 16 | 401,000 | 31,000 | $53.59 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 7,467 | 18 | 370,000 | 3,000 | $49.55 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 7,449 | 2,447 | 367,000 | 133,000 | $49.27 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 5,002 | 5,002 | 234,000 | 234,000 | $46.78 |
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