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S. R. Schill & Associates
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,458 | -225 | 458,966,000 | -41,358,000 | $132,725.85 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,683 | 1,138 | 500,324,000 | 499,998,000 | $135,846.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,545 | 367 | 326,000 | 28,000 | $128.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,178 | -3,135 | 298,000 | -378,000 | $136.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,313 | -2,633 | 676,000 | -325,000 | $127.24 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,946 | 747 | 1,001,000 | 184,000 | $125.98 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,199 | 92 | 817,000 | 106,000 | $113.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,107 | 343 | 711,000 | 112,000 | $100.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,764 | 6,764 | 599,000 | 599,000 | $88.56 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -28,677 | 0 | -2,393,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 28,677 | 28,677 | 2,393,000 | 2,393,000 | $83.45 |
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