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Capital Wealth Planning, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,312 | 688 | 2,297,822,000 | 2,295,809,000 | $132,730.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 16,624 | 728 | 2,013,000 | -26,000 | $121.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,896 | 15,896 | 2,039,000 | 2,039,000 | $128.27 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,387 | 0 | -1,322,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,387 | -70,537 | 1,322,000 | -3,679,000 | $127.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 80,924 | 53,912 | 5,001,000 | 1,848,000 | $61.80 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,012 | -934 | 3,153,000 | -133,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,946 | 4,826 | 3,286,000 | 847,000 | $117.58 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,120 | 23,120 | 2,439,000 | 2,439,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,530 | 0 | -578,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,530 | -718 | 578,000 | -160,000 | $88.51 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,248 | -1,007 | 738,000 | -21,000 | $101.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,255 | 4,062 | 759,000 | 371,000 | $91.94 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,193 | 4,193 | 388,000 | 388,000 | $92.54 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -22,092 | 0 | -1,751,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,092 | 22,092 | 1,751,000 | 1,751,000 | $79.26 |
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