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Prestige Wealth Management Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 135,835 | 77,080 | 18,029,352,000 | 10,422,879,000 | $132,729.80 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 58,755 | -5,684 | 7,606,473,000 | -1,147,547,000 | $129,460.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 64,439 | -1,230 | 8,754,020,000 | 8,746,067,000 | $135,849.72 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 65,669 | -304 | 7,953,000 | -507,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 65,973 | 2,263 | 8,460,000 | -268,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 63,710 | -52,264 | 8,728,000 | -7,612,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 115,974 | -883 | 16,340,000 | 1,464,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 116,857 | 53,980 | 14,876,000 | 6,957,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 62,877 | -48,639 | 7,919,000 | -5,099,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 111,516 | 48,154 | 13,018,000 | 5,830,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 63,362 | -7,630 | 7,188,000 | -301,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 70,992 | -20,173 | 7,489,000 | -1,634,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 91,165 | 41,488 | 9,123,000 | 4,723,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 49,677 | 48,594 | 4,400,000 | 4,290,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,083 | 750 | 110,000 | 80,000 | $101.57 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 333 | 0 | 30,000 | -1,000 | $90.09 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 333 | 0 | 31,000 | 0 | $93.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 333 | 0 | 31,000 | 2,000 | $93.09 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 333 | 333 | 29,000 | 29,000 | $87.09 |
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