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ALTFEST L J & CO INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 6,072 | -5,079 | 806,000 | -544,000 | $132.74 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,151 | 526 | 1,350,000 | -13,000 | $121.07 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,625 | 956 | 1,363,000 | 38,000 | $128.28 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,669 | 2,509 | 1,325,000 | 316,000 | $137.04 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,160 | 2,464 | 1,009,000 | 411,000 | $140.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,696 | -303 | 598,000 | -32,000 | $127.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,999 | 311 | 630,000 | 83,000 | $126.03 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,688 | 950 | 547,000 | 123,000 | $116.68 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,738 | 3,738 | 424,000 | 424,000 | $113.43 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,596 | 0 | -225,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,596 | 0 | 225,000 | 0 | $86.67 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,596 | -417 | 225,000 | -62,000 | $86.67 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,013 | -23 | 287,000 | 34,000 | $95.25 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,036 | -877 | 253,000 | -71,000 | $83.33 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,913 | -26,851 | 324,000 | -2,190,000 | $82.80 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 30,764 | -8,394 | 2,514,000 | -589,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 39,158 | 2,147 | 3,103,000 | 351,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 37,011 | 37,011 | 2,752,000 | 2,752,000 | $74.36 |
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