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Virtu Financial LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 33,039 | -90,403 | 5,610,000 | -10,334,000 | $169.80 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 123,442 | 123,442 | 15,944,000 | 15,944,000 | $129.16 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -41,089 | 0 | -8,400,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 41,089 | 41,089 | 8,400,000 | 8,400,000 | $204.43 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -63,150 | 0 | -7,920,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 63,150 | 51,740 | 7,920,000 | 6,543,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,410 | -143,275 | 1,377,000 | -17,061,000 | $120.68 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 154,685 | 145,478 | 18,438,000 | 17,390,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 9,207 | -45,887 | 1,048,000 | -4,407,000 | $113.83 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 55,094 | 37,039 | 5,455,000 | 3,339,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 18,055 | 6,826 | 2,116,000 | 889,000 | $117.20 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 11,229 | 2,798 | 1,227,000 | 373,000 | $109.27 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 8,431 | -88,765 | 854,000 | -8,738,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 97,196 | 97,196 | 9,592,000 | 9,592,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -60,021 | 0 | -5,380,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 60,021 | 60,021 | 5,380,000 | 5,380,000 | $89.64 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -35,974 | 0 | -2,928,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 35,974 | 35,974 | 2,928,000 | 2,928,000 | $81.39 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -78,106 | 0 | -6,174,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 78,106 | 11,189 | 6,174,000 | 2,400,000 | $79.05 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 100,852 | 33,935 | 7,882,000 | 4,108,000 | $78.15 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -20,831 | 0 | -1,593,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 20,831 | -12,751 | 1,593,000 | -648,000 | $76.47 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 48,531 | 48,531 | 3,646,000 | 3,646,000 | $75.13 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 279,865 | 279,865 | 20,192,000 | 20,192,000 | $72.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -33,582 | 0 | -2,241,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 33,582 | 33,582 | 2,241,000 | 2,241,000 | $66.73 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,038 | 0 | -203,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 3,038 | -6,876 | 203,000 | -398,000 | $66.82 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 9,914 | -57,003 | 601,000 | -3,173,000 | $60.62 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 66,917 | 66,917 | 3,774,000 | 3,774,000 | $56.40 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 14,999 | 14,999 | 794,000 | 794,000 | $52.94 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 0 | -152,359 | 0 | -5,320,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 0 | -152,359 | 0 | -5,320,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 152,359 | 152,359 | 5,320,000 | 5,320,000 | $34.92 |
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