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L & S Advisors Inc
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 6,187 | -566 | 462,231,000 | 461,780,000 | $74,710.04 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,753 | 496 | 451,000 | -1,000 | $66.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,257 | -443 | 452,000 | -56,000 | $72.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,700 | 472 | 508,000 | 28,000 | $75.82 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,228 | 2,829 | 480,000 | 242,000 | $77.07 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,399 | 3,399 | 238,000 | 238,000 | $70.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -5,701 | 0 | -334,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 5,701 | 5,701 | 334,000 | 334,000 | $58.59 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -177,647 | 0 | -9,154,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 177,647 | 177,647 | 9,154,000 | 9,154,000 | $51.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -3,732 | 0 | -205,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 3,732 | 3,732 | 205,000 | 205,000 | $54.93 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -6,405 | 0 | -341,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 6,405 | 647 | 341,000 | 23,000 | $53.24 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 5,758 | -4,689 | 318,000 | -98,000 | $55.23 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -9,514 | 0 | -425,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 9,514 | -933 | 425,000 | 9,000 | $44.67 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,447 | 0 | -416,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 10,447 | 1,019 | 416,000 | 42,000 | $39.82 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 9,428 | 9,428 | 374,000 | 374,000 | $39.67 |
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