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Stelac Advisory Services LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 2,467 | -1,400 | 182,977,000 | -105,927,000 | $74,169.84 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 3,867 | 680 | 288,904,000 | 51,313,000 | $74,710.11 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,187 | 1,400 | 237,591,000 | 237,472,000 | $74,550.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,787 | 0 | 119,000 | -10,000 | $66.59 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,787 | -463 | 129,000 | -42,000 | $72.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,250 | 2,250 | 171,000 | 171,000 | $76.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -17,425 | 0 | -1,200,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 17,425 | -10,151 | 1,200,000 | -660,000 | $68.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -27,576 | 0 | -1,860,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -27,576 | 0 | -1,860,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 27,576 | -230 | 1,860,000 | 78,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 27,806 | 154 | 1,782,000 | 160,000 | $64.09 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 27,652 | 9,015 | 1,622,000 | 607,000 | $58.66 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 18,637 | 14,969 | 1,015,000 | 784,000 | $54.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,668 | 368 | 231,000 | 28,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,300 | 0 | 203,000 | 11,000 | $61.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,300 | 3,300 | 192,000 | 192,000 | $58.18 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -6,500 | 0 | -335,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 6,500 | 0 | 335,000 | -7,000 | $51.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 6,500 | 6,500 | 342,000 | 342,000 | $52.62 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,152 | 0 | -215,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 4,152 | 4,152 | 215,000 | 215,000 | $51.78 |
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