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Innova Wealth Partners
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 36,579 | 1,015 | 4,855,131,000 | 23,762,000 | $132,730.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 35,564 | 35,564 | 4,831,369,000 | 4,831,369,000 | $135,849.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,312 | 0 | -5,248,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,312 | -5,108 | 5,248,000 | -869,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 43,420 | 1,452 | 6,117,000 | 774,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 41,968 | 41,968 | 5,343,000 | 5,343,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 40,283 | 40,283 | 5,074,000 | 5,074,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,326 | 39,326 | 4,591,000 | 4,591,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 33,336 | 33,336 | 3,782,000 | 3,782,000 | $113.45 |
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