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Lavaca Capital LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 25,567 | -100 | 3,799,168,000 | 590,761,000 | $148,596.55 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 25,667 | 20,267 | 3,208,407,000 | 3,207,659,000 | $125,001.25 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,400 | -1,000 | 748,000 | -134,000 | $138.52 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,400 | 300 | 882,000 | -87,000 | $137.81 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,100 | -1,200 | 969,000 | -300,000 | $158.85 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,300 | 0 | 1,269,000 | 179,000 | $173.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,300 | 0 | 1,090,000 | 12,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,300 | -500 | 1,078,000 | 42,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,800 | 0 | 1,036,000 | 22,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,800 | -500 | 1,014,000 | 45,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,300 | -3,613 | 969,000 | -276,000 | $116.75 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,913 | -9,600 | 1,245,000 | -484,000 | $104.51 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,513 | 21,513 | 1,729,000 | 1,729,000 | $80.37 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -213 | 0 | -13,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 213 | 213 | 13,000 | 13,000 | $61.03 |
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