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XML Financial, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 10,275 | -3,030 | 1,786,335,000 | -222,926,000 | $173,852.55 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 13,305 | -1,384 | 2,009,261,000 | 181,389,000 | $151,015.48 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,689 | -511 | 1,827,872,000 | 1,825,940,000 | $124,438.15 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 15,200 | -255 | 1,932,000 | -524,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 15,455 | 5,672 | 2,456,000 | 755,000 | $158.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 9,783 | 1,479 | 1,701,000 | 461,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,304 | 3 | 1,240,000 | 14,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,301 | -12 | 1,226,000 | 122,000 | $147.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,313 | -512 | 1,104,000 | -43,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,825 | 1,787 | 1,147,000 | 326,000 | $129.97 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,038 | -851 | 821,000 | -3,000 | $116.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,889 | -5,502 | 824,000 | -404,000 | $104.45 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 13,391 | 13,391 | 1,228,000 | 1,228,000 | $91.70 |
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