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Weiss Asset Management LP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 34,604 | 34,604 | 5,876,105,000 | 5,876,105,000 | $169,809.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -5,800 | 0 | -797,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,800 | 5,800 | 797,000 | 797,000 | $137.41 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -15,829 | 0 | -2,826,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 15,829 | 15,829 | 2,826,000 | 2,826,000 | $178.53 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -10,050 | 0 | -1,098,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 10,050 | 10,050 | 1,098,000 | 1,098,000 | $109.25 |
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