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Regal Investment Advisors LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 8,958 | 2,376 | 1,557,424,000 | 563,528,000 | $173,858.45 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 6,582 | 1,512 | 993,896,000 | 363,031,000 | $151,002.13 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,070 | -463 | 630,865,000 | 630,208,000 | $124,430.97 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,533 | -698 | 657,000 | -135,000 | $118.74 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,231 | -713 | 792,000 | -312,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,944 | -209 | 1,104,000 | -140,000 | $158.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,153 | 103 | 1,244,000 | 191,000 | $173.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,050 | -100 | 1,053,000 | -3,000 | $149.36 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,150 | 7,150 | 1,056,000 | 1,056,000 | $147.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -6,983 | 0 | -908,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,983 | 6,983 | 908,000 | 908,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,757 | 0 | -2,169,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,757 | 20,757 | 2,169,000 | 2,169,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -18,498 | 0 | -1,696,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 18,498 | 1,063 | 1,696,000 | 292,000 | $91.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 17,435 | -2,719 | 1,404,000 | -169,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 20,154 | 16,868 | 1,573,000 | 1,330,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,286 | -986 | 243,000 | -22,000 | $73.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,272 | 4,272 | 265,000 | 265,000 | $62.03 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,440 | 0 | -378,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,440 | -2,062 | 378,000 | -113,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 7,502 | 1,448 | 491,000 | 104,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,054 | -1,518 | 387,000 | -60,000 | $63.92 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,572 | -615 | 447,000 | -1,000 | $59.03 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,187 | -1,318 | 448,000 | -59,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 9,505 | 10 | 507,000 | 48,000 | $53.34 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 9,495 | 147 | 459,000 | 12,000 | $48.34 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 9,348 | 3,238 | 447,000 | 182,000 | $47.82 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,110 | 3 | 265,000 | -6,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,107 | -5,400 | 271,000 | -221,000 | $44.38 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 11,507 | 11,507 | 492,000 | 492,000 | $42.76 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 12,977 | 2,852 | 512,000 | 188,000 | $39.45 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 15,220 | 2,138 | 630,000 | 88,000 | $41.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,082 | 293 | 542,000 | 13,000 | $41.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 12,789 | 52 | 529,000 | 21,000 | $41.36 |
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