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WealthTrust Fairport, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 115,700 | 3,997 | 6,492,000 | 820,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 111,703 | -10,478 | 5,672,000 | -917,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 122,181 | -3,119 | 6,589,000 | 6,582,543 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 125,300 | 3,744 | 6,457 | -6,391,543 | $0.05 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 121,556 | -3,344 | 6,398,000 | 6,390,894 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 124,900 | -4,724 | 7,106 | -6,989,894 | $0.06 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 129,624 | 129,624 | 6,997,000 | 6,997,000 | $53.98 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -62,863 | 0 | -2,194,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -62,863 | 0 | -2,194,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 62,863 | -384 | 2,194,000 | -72,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 63,247 | -1,528 | 2,266,000 | 14,000 | $35.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 64,775 | -13,145 | 2,252,000 | -404,000 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 77,920 | 77,920 | 2,656,000 | 2,656,000 | $34.09 |
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