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Financial Enhancement Group LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 17,558 | 17,558 | 3,059,188,000 | 3,059,188,000 | $174,233.28 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,125 | 0 | -143,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | 0 | 143,000 | -36,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | 0 | 179,000 | -17,000 | $159.11 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | 0 | 196,000 | 28,000 | $174.22 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | 0 | 168,000 | 19,000 | $149.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | 0 | 149,000 | 3,000 | $132.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,125 | -1,100 | 146,000 | -114,000 | $129.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,225 | -396 | 260,000 | -14,000 | $116.85 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,621 | 2,225 | 274,000 | 242,000 | $104.54 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 396 | 0 | 32,000 | -4,000 | $80.81 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 396 | 0 | 36,000 | 4,000 | $90.91 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 396 | -57 | 32,000 | -3,000 | $80.81 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 453 | -14 | 35,000 | 0 | $77.26 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 467 | -18,435 | 35,000 | -1,389,000 | $74.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 18,902 | 0 | 1,424,000 | 0 | $75.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 18,902 | 4,555 | 1,424,000 | 427,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,347 | 3,248 | 997,000 | 271,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,099 | -5,297 | 726,000 | -243,000 | $65.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,988 | -4,408 | 767,000 | -202,000 | $63.98 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 16,396 | -397 | 969,000 | 50,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 16,793 | 1,083 | 919,000 | 81,000 | $54.73 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,710 | 15,710 | 838,000 | 838,000 | $53.34 |
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