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Heritage Wealth Advisors
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 19,491 | 300 | 3,388,705,000 | 1,000,577,000 | $173,859.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,191 | 0 | 2,388,128,000 | 2,385,848,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,191 | -201 | 2,280,000 | -185,000 | $118.81 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,392 | 1,021 | 2,465,000 | -455,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,371 | -21,860 | 2,920,000 | -4,075,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 40,231 | 0 | 6,995,000 | 987,707 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 40,231 | -8 | 6,007,293 | 65,602 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 40,239 | -15,797 | 5,941,691 | -1,344,309 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 56,036 | 55,936 | 7,286,000 | 7,274,330 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 100 | -120 | 11,670 | -11,318 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,744 | 4,444 | 22,000 | -2,111 | $4.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 300 | 0 | 24,111 | -3,390 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 300 | 0 | 27,501 | 3,501 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 300 | -11 | 24,000 | -270 | $80.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 311 | 0 | 24,270 | 1,256 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 311 | 0 | 23,014 | 4,014 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 311 | 311 | 19,000 | 19,000 | $61.09 |
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