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Flaharty Asset Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 323,549 | 14,108 | 23,997,632,000 | 928,834,000 | $74,170.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 309,441 | 45,725 | 23,068,798,000 | 23,049,763,000 | $74,549.91 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 263,716 | 6,292 | 19,035,000 | -501,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 257,424 | 32,872 | 19,536,000 | 2,221,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 224,552 | 23,066 | 17,315,000 | 3,445,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 201,486 | 12,218 | 13,870,000 | 627,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 189,268 | 10,604 | 13,243,000 | 1,038,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 178,664 | 19,043 | 12,205,000 | 1,439,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 159,621 | 11,404 | 10,766,000 | 1,265,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 148,217 | 21,327 | 9,501,000 | 2,060,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 126,890 | 18,409 | 7,441,000 | 1,533,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 108,481 | 108,481 | 5,908,000 | 5,908,000 | $54.46 |
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