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Rehmann Capital Advisory Group
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 10,843 | 345 | 1,885,250,000 | 299,851,000 | $173,867.93 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 10,498 | -1,585 | 1,585,399,000 | 81,772,000 | $151,019.15 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,083 | -1,710 | 1,503,627,000 | -134,746,000 | $124,441.53 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,793 | 4,110 | 1,638,373,000 | 407,351,000 | $118,782.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 9,683 | -1,348 | 1,231,022,000 | -516,238,000 | $127,132.29 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,031 | -1,875 | 1,747,260,000 | -496,750,000 | $158,395.43 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,906 | 440 | 2,244,010,000 | 382,543,000 | $173,873.39 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,466 | 454 | 1,861,467,000 | 1,859,693,224 | $149,323.52 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,012 | -145 | 1,773,776 | 159,087 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,157 | -2,641 | 1,614,689 | -309,431 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,798 | -1,787 | 1,924,120 | 191,132 | $130.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,585 | 637 | 1,732,988 | 451,199 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,948 | 15,948 | 1,281,789 | 1,281,789 | $80.37 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -21,346 | 0 | -1,665,876 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 21,346 | -821 | 1,665,876 | 25,725 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 22,167 | 22,167 | 1,640,151 | 1,640,151 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,138,031 | 0 | -28,382,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 28,382 | 432 | 2,138,031 | 196,353 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 27,950 | -4,520 | 1,941,678 | -182,322 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 32,470 | 1,700 | 2,124,000 | 156,000 | $65.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 30,770 | 2,844 | 1,968,000 | 318,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 27,926 | 4,281 | 1,650,000 | 356,000 | $59.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 23,645 | -2,652 | 1,294,000 | -108,000 | $54.73 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 26,297 | 26,297 | 1,402,000 | 1,402,000 | $53.31 |
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