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WealthTrust Fairport, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 105,412 | 1,129 | 12,001,000 | 1,676,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 104,283 | 4,119 | 10,325,000 | -1,416,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 100,164 | -20,774 | 11,741,000 | 11,727,782 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 120,938 | 5,025 | 13,218 | -11,727,782 | $0.11 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 115,913 | -3,952 | 11,741,000 | 11,729,171 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 119,865 | 3,841 | 11,829 | -10,439,171 | $0.10 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 116,024 | 104 | 10,451,000 | 10,440,610 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 115,920 | -3,389 | 10,390 | -10,482,610 | $0.09 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 119,309 | 119,309 | 10,493,000 | 10,493,000 | $87.95 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -56,015 | 0 | -2,657,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -56,015 | 0 | -2,657,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 56,015 | 6,265 | 2,657,000 | 329,000 | $47.43 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 49,750 | 1,262 | 2,328,000 | 205,000 | $46.79 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 48,488 | 5,670 | 2,123,000 | 192,000 | $43.78 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 42,818 | 42,818 | 1,931,000 | 1,931,000 | $45.10 |
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