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Magnus Financial Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 32,166 | -1,138 | 4,141,097,000 | -170,415,000 | $128,741.44 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 33,304 | -3,334 | 4,311,512,000 | -665,753,000 | $129,459.28 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,638 | 2,546 | 4,977,265,000 | 4,973,136,000 | $135,849.80 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 34,092 | 744 | 4,129,000 | -148,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 33,348 | 1,571 | 4,277,000 | -76,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 31,777 | -4,612 | 4,353,000 | -774,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,389 | 6,336 | 5,127,000 | 1,301,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 30,053 | 3,424 | 3,826,000 | 472,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 26,629 | 2,413 | 3,354,000 | 607,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,216 | 3,609 | 2,747,000 | 573,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,607 | 12,998 | 2,174,000 | 1,413,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,609 | 2,244 | 761,000 | 286,000 | $100.01 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,365 | -281 | 475,000 | -100,000 | $88.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,646 | 642 | 575,000 | 124,000 | $101.84 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,004 | -386 | 451,000 | -48,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,390 | -36 | 499,000 | 1,000 | $92.58 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,426 | 5,426 | 498,000 | 498,000 | $91.78 |
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