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Eagle Ridge Investment Management
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | -22 | 511,037,000 | 510,540,000 | $132,736.88 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,872 | 0 | 497,000 | -33,000 | $128.36 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,872 | 0 | 530,000 | -16,000 | $136.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,872 | 0 | 546,000 | 53,000 | $141.01 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,872 | -30 | 493,000 | 2,000 | $127.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,902 | 0 | 491,000 | 35,000 | $125.83 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,902 | 0 | 456,000 | 13,000 | $116.86 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,902 | 0 | 443,000 | 31,000 | $113.53 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,902 | 617 | 412,000 | 83,000 | $105.59 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,285 | 0 | 329,000 | 38,000 | $100.15 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,285 | 0 | 291,000 | -44,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,285 | 285 | 335,000 | 65,000 | $101.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | -1,414 | 270,000 | -139,000 | $90.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 0 | 409,000 | 4,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 0 | 405,000 | 23,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 0 | 382,000 | -38,000 | $86.54 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 0 | 420,000 | 52,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 0 | 368,000 | 9,000 | $83.37 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,414 | 4,414 | 359,000 | 359,000 | $81.33 |
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