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Foundations Investment Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 200,083 | -6,742 | 32,799,545,000 | 7,062,192,000 | $163,929.69 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 206,825 | 65,936 | 25,737,353,000 | 25,719,021,000 | $124,440.24 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 140,889 | 65,006 | 18,332,000 | 7,204,000 | $130.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 75,883 | 34,318 | 11,128,000 | 4,114,000 | $146.65 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 41,565 | 9,148 | 7,014,000 | 2,113,000 | $168.75 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 32,417 | 12,546 | 4,901,000 | 2,151,000 | $151.19 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,871 | -18,901 | 2,750,000 | -2,320,000 | $138.39 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,772 | 9,568 | 5,070,000 | 1,713,000 | $130.76 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 29,204 | -5,916 | 3,357,000 | -340,000 | $114.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 35,120 | -5,892 | 3,697,000 | 558,000 | $105.27 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 41,012 | -774,052 | 3,139,000 | -72,303,000 | $76.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 815,064 | 505,044 | 75,442,000 | 50,876,000 | $92.56 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 310,020 | 16,757 | 24,566,000 | 1,076,000 | $79.24 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 293,263 | 293,263 | 23,490,000 | 23,490,000 | $80.10 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -606,236 | 0 | -41,412,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 606,236 | 567,732 | 41,412,000 | 38,512,000 | $68.31 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 38,504 | 6,678 | 2,900,000 | 689,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 31,826 | 31,826 | 2,211,000 | 2,211,000 | $69.47 |
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