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FLAGSTAR ADVISORS INC.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,980 | 227 | 506,113,000 | 94,369,000 | $169,836.58 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,753 | -1,396 | 411,744,000 | -124,172,000 | $149,561.93 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,149 | -85 | 535,916,000 | -67,235,000 | $129,167.51 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,234 | 245 | 603,151,000 | 602,603,000 | $142,454.18 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,989 | -1,498 | 548,000 | -467,000 | $137.38 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,487 | 598 | 1,015,000 | 16,000 | $184.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,889 | -13 | 999,000 | 119,000 | $204.34 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,902 | 4,902 | 880,000 | 880,000 | $179.52 |
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