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Keel Point, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 3,060 | 3,060 | 519,697,000 | 519,697,000 | $169,835.62 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,626 | 0 | -671,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,626 | -4,055 | 671,000 | -899,000 | $185.05 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 7,681 | 4,533 | 1,570,000 | 1,005,000 | $204.40 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,148 | 1,957 | 565,000 | 352,000 | $179.48 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,191 | 1,191 | 213,000 | 213,000 | $178.84 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,775 | 0 | -607,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,775 | -20,982 | 607,000 | -3,032,000 | $160.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 24,757 | -6,698 | 3,639,000 | -378,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 31,455 | 29,223 | 4,017,000 | 3,798,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,232 | 2,232 | 219,000 | 219,000 | $98.12 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,703 | 0 | -206,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,703 | -62,638 | 206,000 | -7,463,000 | $120.96 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 64,341 | 62,342 | 7,669,000 | 7,441,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,999 | 1,999 | 228,000 | 228,000 | $114.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -97,122 | 0 | -11,385,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 97,122 | 746 | 11,385,000 | 851,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 96,376 | 3,201 | 10,534,000 | 1,096,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 93,175 | 93,175 | 9,438,000 | 9,438,000 | $101.29 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -93,302 | 0 | -8,206,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 93,302 | 93,302 | 8,206,000 | 8,206,000 | $87.95 |
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