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LEUTHOLD GROUP, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 23,503 | -6,021 | 3,119,553,000 | -891,282,000 | $132,729.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 29,524 | 19,466 | 4,010,835,000 | 4,009,545,000 | $135,849.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,058 | 2,446 | 1,290,000 | 247,000 | $128.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,612 | 7,612 | 1,043,000 | 1,043,000 | $137.02 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,803 | 0 | -772,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,803 | 1,552 | 772,000 | 247,000 | $113.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,251 | 531 | 525,000 | 107,000 | $99.98 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,720 | 4,720 | 418,000 | 418,000 | $88.56 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,771 | 0 | -346,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,771 | 474 | 346,000 | 61,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,297 | 810 | 285,000 | 48,000 | $86.44 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,487 | 2,487 | 237,000 | 237,000 | $95.30 |
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