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Aptus Capital Advisors, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 34,768 | 33,118 | 5,903,954,000 | 5,657,212,000 | $169,810.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 1,650 | -34,610 | 246,742,000 | 241,577,000 | $149,540.61 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 36,260 | 34,411 | 5,165,000 | 4,911,000 | $142.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,849 | 0 | 254,000 | -88,000 | $137.37 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,849 | 331 | 342,000 | 32,000 | $184.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,518 | 328 | 310,000 | 96,000 | $204.22 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,190 | -131 | 214,000 | -22,000 | $179.83 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,321 | 804 | 236,000 | 149,000 | $178.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 517 | 58 | 87,000 | 14,000 | $168.28 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 459 | -723 | 73,000 | -100,000 | $159.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,182 | 454 | 173,000 | 81,000 | $146.36 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 728 | 0 | 92,000 | 21,000 | $126.37 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 728 | 0 | 71,000 | -20,000 | $97.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 728 | 728 | 91,000 | 91,000 | $125.00 |
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