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NewEdge Wealth, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 58,846 | -122,107 | 7,810,631,000 | -15,615,506,000 | $132,730.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 180,953 | 126,676 | 23,426,137,000 | 16,052,559,000 | $129,459.79 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 54,277 | 42,734 | 7,373,578,000 | 7,371,997,000 | $135,850.88 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,543 | -5,077 | 1,581,000 | -761,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 16,620 | 11,698 | 2,342,000 | 1,715,000 | $140.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,922 | 23 | 627,000 | 10,000 | $127.39 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,899 | 260 | 617,000 | 75,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,639 | 4,639 | 542,000 | 542,000 | $116.84 |
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