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Capital Investment Advisory Services, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 24,921 | 8,997 | 3,307,818,000 | 1,144,568,000 | $132,732.15 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,924 | 7,019 | 2,163,250,000 | 2,162,108,000 | $135,848.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,905 | 835 | 1,142,000 | 37,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,070 | 681 | 1,105,000 | 64,000 | $136.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,389 | 99 | 1,041,000 | 113,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,290 | -25 | 928,000 | 7,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,315 | 735 | 921,000 | 175,000 | $125.91 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,580 | -511 | 746,000 | -2,000 | $113.37 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,091 | -726 | 748,000 | -34,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,817 | -1,649 | 782,000 | -56,000 | $100.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 9,466 | 1,953 | 838,000 | 73,000 | $88.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,513 | 28 | 765,000 | 90,000 | $101.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,485 | -847 | 675,000 | -88,000 | $90.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,332 | 3,516 | 763,000 | 321,000 | $91.57 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,816 | -1,604 | 442,000 | -113,000 | $91.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,420 | -933 | 555,000 | -145,000 | $86.45 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 7,353 | 2,531 | 700,000 | 298,000 | $95.20 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,822 | 23 | 402,000 | 11,000 | $83.37 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,799 | -734 | 391,000 | -66,000 | $81.48 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,533 | -200 | 457,000 | -12,000 | $82.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,733 | 825 | 469,000 | 80,000 | $81.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,908 | 131 | 389,000 | 34,000 | $79.26 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,777 | -26,708 | 355,000 | -1,816,000 | $74.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 31,485 | 31,485 | 2,171,000 | 2,171,000 | $68.95 |
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