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Winfield Associates, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,837 | 1,100 | 937,000 | 129,000 | $137.05 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,737 | 750 | 808,000 | 173,000 | $140.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,987 | 0 | 635,000 | 53,000 | $127.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,987 | 0 | 582,000 | 16,000 | $116.70 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,987 | 0 | 566,000 | 40,000 | $113.50 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,987 | -489 | 526,000 | -22,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,476 | -375 | 548,000 | 30,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,851 | -3,105 | 518,000 | -394,000 | $88.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,956 | -3,255 | 912,000 | -189,000 | $101.83 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,211 | -14,377 | 1,101,000 | -1,362,000 | $90.16 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,588 | -1,125 | 2,463,000 | -80,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 27,713 | 0 | 2,543,000 | 146,000 | $91.76 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 27,713 | 2,110 | 2,397,000 | -39,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,603 | 593 | 2,436,000 | 349,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,010 | -778 | 2,087,000 | -12,000 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,788 | -2,050 | 2,099,000 | -203,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 27,838 | -981 | 2,302,000 | -53,000 | $82.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 28,819 | 705 | 2,355,000 | 127,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 28,114 | 1,800 | 2,228,000 | 271,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 26,314 | -1,082 | 1,957,000 | 100,000 | $74.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 27,396 | 27,396 | 1,857,000 | 1,857,000 | $67.78 |
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