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Cranbrook Wealth Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 656 | 6 | 111,349,000 | 27,395,000 | $169,739.33 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 650 | 0 | 83,954,000 | 83,865,000 | $129,160.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 650 | -2 | 89,000 | -32,000 | $136.92 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 652 | 500 | 121,000 | 90,000 | $185.58 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 152 | 0 | 31,000 | 4,000 | $203.95 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 152 | 0 | 27,000 | 0 | $177.63 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 152 | -456 | 27,000 | -75,000 | $177.63 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 608 | -183 | 102,000 | -25,000 | $167.76 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 791 | 0 | 127,000 | 11,000 | $160.56 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 791 | -150 | 116,000 | -4,000 | $146.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 941 | 0 | 120,000 | 28,000 | $127.52 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 941 | -217 | 92,000 | -53,000 | $97.77 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,158 | 300 | 145,000 | 41,000 | $125.22 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 858 | 219 | 104,000 | 28,000 | $121.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 639 | 0 | 76,000 | 3,000 | $118.94 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 639 | 639 | 73,000 | 73,000 | $114.24 |
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