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GeoWealth Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 41,965 | 16,889 | 7,128,000 | 3,378,000 | $169.86 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 25,076 | -8,502 | 3,750,000 | -1,037,000 | $149.55 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 33,578 | -8,608 | 4,787,000 | -1,012,000 | $142.56 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 42,186 | 4,421 | 5,799,000 | -1,187,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 37,765 | -9,555 | 6,986,000 | -2,689,000 | $184.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 47,320 | -2,563 | 9,675,000 | 723,000 | $204.46 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 49,883 | -23,667 | 8,952,000 | -4,181,000 | $179.46 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 73,550 | 14,027 | 13,133,000 | 3,127,000 | $178.56 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 59,523 | -14,320 | 10,006,000 | -1,872,000 | $168.10 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 73,843 | 61,277 | 11,878,000 | 10,034,000 | $160.85 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 12,566 | 246 | 1,844,000 | 270,000 | $146.75 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 12,320 | 12,320 | 1,574,000 | 1,574,000 | $127.76 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,311 | 0 | -279,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,311 | 2,311 | 279,000 | 279,000 | $120.73 |
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