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HoyleCohen, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 5,027 | -737 | 416,588,000 | 416,164,000 | $82,870.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,764 | 292 | 424,000 | -58,000 | $73.56 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,472 | 59 | 482,000 | 54,000 | $88.08 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 5,413 | -10 | 428,000 | -18,000 | $79.07 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 5,423 | -54 | 446,000 | 14,000 | $82.24 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 5,477 | 100 | 432,000 | 43,000 | $78.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 5,377 | 476 | 389,000 | 77,000 | $72.35 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,901 | 0 | 312,000 | 36,000 | $63.66 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,901 | -513 | 276,000 | 32,000 | $56.32 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 5,414 | -264 | 244,000 | -105,000 | $45.07 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 5,678 | 0 | 349,000 | 19,000 | $61.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 5,678 | -458 | 330,000 | -29,000 | $58.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 6,136 | 6,136 | 359,000 | 359,000 | $58.51 |
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