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Circle Wealth Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,169 | -730 | 420,648,000 | -84,169,000 | $132,738.40 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,899 | 15 | 504,817,000 | 504,347,000 | $129,473.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,884 | 387 | 470,000 | 22,000 | $121.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,497 | 13 | 448,000 | -29,000 | $128.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,484 | 182 | 477,000 | 12,000 | $136.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,302 | 294 | 465,000 | 82,000 | $140.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,008 | 7 | 383,000 | 5,000 | $127.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,001 | 7 | 378,000 | 28,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,994 | -140 | 350,000 | -6,000 | $116.90 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,134 | 55 | 356,000 | 48,000 | $113.59 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,079 | 8 | 308,000 | 36,000 | $100.03 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,071 | 3,071 | 272,000 | 272,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,008 | 0 | -271,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,008 | 3,008 | 271,000 | 271,000 | $90.09 |
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