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FLAGSTAR ADVISORS INC.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 27,273 | -255 | 2,022,875,000 | -33,720,000 | $74,171.34 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 27,528 | -638 | 2,056,595,000 | -43,143,000 | $74,709.21 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 28,166 | 408 | 2,099,738,000 | 247,427,000 | $74,548.68 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 27,758 | 615 | 1,852,311,000 | 1,850,352,000 | $66,730.71 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 27,143 | -4,883 | 1,959,000 | -471,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 32,026 | 559 | 2,430,000 | 4,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 31,467 | 1,552 | 2,426,000 | 367,000 | $77.10 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 29,915 | 29,915 | 2,059,000 | 2,059,000 | $68.83 |
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