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Northeast Financial Consultants Inc
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 30,292 | 191 | 4,020,673,000 | 123,814,000 | $132,730.52 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 30,101 | 3,347 | 3,896,859,000 | 3,893,619,000 | $129,459.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 26,754 | 1,818 | 3,240,000 | 42,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 24,936 | 1,723 | 3,198,000 | 18,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 23,213 | 7,662 | 3,180,000 | 1,200,000 | $136.99 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,551 | 833 | 1,980,000 | 126,000 | $127.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,718 | 8,260 | 1,854,000 | 1,100,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,458 | 3 | 754,000 | 22,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,455 | -19 | 732,000 | 49,000 | $113.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,474 | 4 | 683,000 | 35,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,470 | -317 | 648,000 | 47,000 | $100.15 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,787 | 8 | 601,000 | -90,000 | $88.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,779 | 573 | 691,000 | 132,000 | $101.93 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,206 | 1,193 | 559,000 | 95,000 | $90.07 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,013 | -84,307 | 464,000 | -6,145,000 | $92.56 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 89,320 | 89,320 | 6,609,000 | 6,609,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,286 | 0 | -217,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,286 | 2,286 | 217,000 | 217,000 | $94.93 |
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