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AFFINITY WEALTH MANAGEMENT LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,994 | 0 | -387,567,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,994 | 199 | 387,567,000 | 7,859,000 | $129,447.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,795 | -178 | 379,708,000 | 379,348,000 | $135,852.59 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,973 | 2,973 | 360,000 | 360,000 | $121.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -156,256 | 0 | -12,770,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -156,256 | 0 | -12,770,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 156,256 | 1,376 | 12,770,000 | 497,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 154,880 | 4,354 | 12,273,000 | 1,080,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 150,526 | 150,526 | 11,193,000 | 11,193,000 | $74.36 |
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