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Soltis Investment Advisors LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,591 | 2,591 | 439,978,000 | 439,978,000 | $169,810.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,430 | 0 | -292,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,430 | 1,430 | 292,000 | 292,000 | $204.20 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -10,992 | 0 | -1,767,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 10,992 | -3,060 | 1,767,000 | -298,000 | $160.75 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 14,052 | 14,052 | 2,065,000 | 2,065,000 | $146.95 |
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