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Financial Enhancement Group LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 43,415 | 43,415 | 7,323,727,000 | 7,323,727,000 | $168,691.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -21 | 0 | -4,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21 | -15 | 4,000 | -2,000 | $190.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 36 | 12 | 6,000 | 2,000 | $166.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 24 | -47,241 | 4,000 | -7,595,000 | $166.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 47,265 | 47,265 | 7,599,000 | 7,599,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -132 | 0 | -17,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 132 | 0 | 17,000 | 4,000 | $128.79 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 132 | 0 | 13,000 | -4,000 | $98.48 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 132 | 0 | 17,000 | 1,000 | $128.79 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 132 | -23 | 16,000 | -2,000 | $121.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 155 | 1 | 18,000 | 0 | $116.13 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 154 | 30 | 18,000 | 3,000 | $116.88 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 124 | 0 | 15,000 | 0 | $120.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 124 | 124 | 15,000 | 15,000 | $120.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -8,681 | 0 | -778,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 8,681 | 4,094 | 778,000 | 375,000 | $89.62 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,587 | 4,587 | 403,000 | 403,000 | $87.86 |
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