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Circle Wealth Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 92,574 | 159 | 6,866,229,000 | -38,112,000 | $74,170.17 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 92,415 | 263 | 6,904,341,000 | 6,898,192,000 | $74,710.18 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 92,152 | -4,820 | 6,149,000 | -850,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 96,972 | 158 | 6,999,000 | -348,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 96,814 | -2,052 | 7,347,000 | -277,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 98,866 | 148 | 7,624,000 | 828,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 98,718 | 135 | 6,796,000 | -102,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 98,583 | 137 | 6,898,000 | 173,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 98,446 | 114 | 6,725,000 | 93,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 98,332 | -14,463 | 6,632,000 | 18,000 | $67.44 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 112,795 | 164 | 6,614,000 | 479,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 112,631 | 112,631 | 6,135,000 | 6,135,000 | $54.47 |
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