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Capital Investment Advisory Services, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,095 | -4,765 | 439,500,000 | -430,629,000 | $107,326.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 8,860 | 694 | 870,129,000 | 869,416,000 | $98,208.69 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 8,166 | -67 | 713,000 | -135,000 | $87.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 8,233 | 209 | 848,000 | -1,000 | $103.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,024 | 290 | 849,000 | 92,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,734 | -1,625 | 757,000 | -201,000 | $97.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 9,359 | -97,922 | 958,000 | -8,542,000 | $102.36 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 107,281 | 14,196 | 9,500,000 | 2,334,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 93,085 | 89,407 | 7,166,000 | 6,913,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,678 | 678 | 253,000 | 76,000 | $68.79 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,000 | 1,000 | 177,000 | 14,000 | $59.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,000 | 2,000 | 163,000 | 163,000 | $81.50 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -56 | 0 | -4,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 56 | -325 | 4,000 | -25,000 | $71.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 381 | 2 | 29,000 | 5,000 | $76.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 379 | 379 | 24,000 | 24,000 | $63.32 |
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