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EPG Wealth Management LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 24,549 | -579 | 3,258,351,000 | 5,334,000 | $132,728.46 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 25,128 | 94 | 3,253,017,000 | -147,806,000 | $129,457.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 25,034 | -111 | 3,400,823,000 | 3,397,778,000 | $135,848.17 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 25,145 | -277 | 3,045,000 | -215,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 25,422 | -737 | 3,260,000 | -323,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 26,159 | 855 | 3,583,000 | 21,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,304 | 233 | 3,562,000 | 370,000 | $140.77 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,071 | 203 | 3,192,000 | 60,000 | $127.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 24,868 | 103 | 3,132,000 | 241,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 24,765 | -18,657 | 2,891,000 | -2,035,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 43,422 | 252 | 4,926,000 | 372,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 43,170 | -1,652 | 4,554,000 | 69,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 44,822 | 443 | 4,485,000 | 554,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 44,379 | 19,473 | 3,931,000 | 1,394,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,906 | 24,906 | 2,537,000 | 2,537,000 | $101.86 |
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