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Kore Private Wealth LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 52,337 | 4,503 | 7,455,000 | 879,000 | $142.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 47,834 | -8,305 | 6,576,000 | -3,810,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 56,139 | -13,775 | 10,386,000 | -3,907,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 47,153 | -19,594 | 9,640,000 | -2,338,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 66,747 | 7,874 | 11,978,000 | 1,466,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 58,873 | 7,062 | 10,512,000 | 1,804,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 51,811 | 3,259 | 8,708,000 | 902,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 48,552 | 9,399 | 7,806,000 | 2,051,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,153 | -617 | 5,755,000 | 676,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,770 | -6,957 | 5,079,000 | 496,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 46,727 | -11,601 | 4,583,000 | -2,398,000 | $98.08 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 58,328 | -1,359 | 6,981,000 | -134,000 | $119.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 59,687 | -6,640 | 7,115,000 | 548,000 | $119.21 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 66,327 | 66,327 | 6,567,000 | 6,567,000 | $99.01 |
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