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Private Advisory Group LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 28,691 | 24,524 | 4,988,217,000 | 4,358,958,000 | $173,859.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,167 | 1,210 | 629,259,000 | 261,290,000 | $151,010.08 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,957 | 2,957 | 367,969,000 | 367,969,000 | $124,439.97 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -7,726 | 0 | -1,343,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,726 | 1,097 | 1,343,000 | 353,000 | $173.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,629 | 6,629 | 990,000 | 990,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -7,042 | 0 | -935,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,042 | 7,042 | 935,000 | 935,000 | $132.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -30,463 | 0 | -2,176,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 30,463 | 619 | 2,176,000 | 103,000 | $71.43 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 29,844 | 29,844 | 2,073,000 | 2,073,000 | $69.46 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,931 | 0 | -316,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,931 | 5,931 | 316,000 | 316,000 | $53.28 |
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