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J. Goldman & Co LP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -92,623 | 0 | -13,850,843,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 92,623 | -24,714 | 13,850,843,000 | -1,304,404,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 117,337 | 117,337 | 15,155,247,000 | 15,155,247,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -4,629 | 0 | -636,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,629 | 4,629 | 636,000 | 636,000 | $137.39 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,331 | 0 | -238,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,331 | -26,621 | 238,000 | -4,256,000 | $178.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 27,952 | 27,952 | 4,494,000 | 4,494,000 | $160.78 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -6,009 | 0 | -754,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,009 | 6,009 | 754,000 | 754,000 | $125.48 |
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