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TrinityPoint Wealth, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 18,301 | 1,708 | 3,107,614,000 | 964,405,000 | $169,805.69 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,593 | 317 | 2,143,209,000 | 2,140,890,000 | $129,163.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,276 | -3,371 | 2,319,000 | -382,000 | $142.48 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 19,647 | 1,644 | 2,701,000 | -630,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 18,003 | -6,675 | 3,331,000 | -1,714,000 | $185.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 24,678 | -1,357 | 5,045,000 | 373,000 | $204.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 26,035 | 1,826 | 4,672,000 | 350,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 24,209 | 2,596 | 4,322,000 | 690,000 | $178.53 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21,613 | 804 | 3,632,000 | 82,000 | $168.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 20,809 | 8,407 | 3,550,000 | 1,727,000 | $170.60 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 12,402 | -1,332 | 1,823,000 | 69,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 13,734 | -1,507 | 1,754,000 | 259,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 15,241 | 3,264 | 1,495,000 | -7,000 | $98.09 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,977 | 623 | 1,502,000 | 120,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,354 | 537 | 1,382,000 | 44,000 | $121.72 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 10,817 | 218 | 1,338,000 | 131,000 | $123.69 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 10,599 | -2,827 | 1,207,000 | -122,000 | $113.88 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 13,426 | 13,426 | 1,329,000 | 1,329,000 | $98.99 |
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