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Circle Wealth Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 7,101 | 11 | 762,102,000 | 44,685,000 | $107,323.19 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 7,090 | -818 | 717,417,000 | 716,762,000 | $101,187.17 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,908 | 13 | 655,000 | -35,000 | $82.83 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,895 | -6,588 | 690,000 | -801,000 | $87.40 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 14,483 | 8 | 1,491,000 | -41,000 | $102.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 14,475 | -457 | 1,532,000 | 71,000 | $105.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 14,932 | 8 | 1,461,000 | -67,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 14,924 | -598 | 1,528,000 | 0 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 15,522 | -125 | 1,528,000 | 142,000 | $98.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 15,647 | 12,548 | 1,386,000 | 1,173,000 | $88.58 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,099 | 3,099 | 213,000 | 213,000 | $68.73 |
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