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Paloma Partners Management Co
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,756 | -49,344 | 1,000,738,000 | -5,855,906,000 | $173,859.97 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 55,100 | 31,898 | 6,856,644,000 | 6,853,888,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 23,202 | 5,447 | 2,756,000 | 499,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,755 | 17,755 | 2,257,000 | 2,257,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -14,335 | 0 | -2,492,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,335 | 13,298 | 2,492,000 | 2,339,000 | $173.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,037 | -6,686 | 153,000 | -873,000 | $147.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,723 | 7,723 | 1,026,000 | 1,026,000 | $132.85 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -203,936 | 0 | -23,799,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 203,936 | -642,386 | 23,799,000 | -64,633,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 846,322 | 810,778 | 88,432,000 | 85,575,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 35,544 | -24,390 | 2,857,000 | -2,637,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 59,934 | -818,827 | 5,494,000 | -65,273,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 878,761 | 870,866 | 70,767,000 | 70,151,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,895 | -116,428 | 616,000 | -8,585,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 124,323 | -1,649,400 | 9,201,000 | -100,734,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,773,723 | 1,182,064 | 109,935,000 | 65,365,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 591,659 | 217,752 | 44,570,000 | 18,595,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 373,907 | 315,324 | 25,975,000 | 22,143,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 58,583 | -1,354,117 | 3,832,000 | -86,510,000 | $65.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,412,700 | 397,983 | 90,342,000 | 30,372,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,014,717 | -1,023,029 | 59,970,000 | -51,536,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,037,746 | 1,254,119 | 111,506,000 | 69,731,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 783,627 | 783,627 | 41,775,000 | 41,775,000 | $53.31 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -75,001 | 0 | -2,993,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -75,001 | 0 | -2,993,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 75,001 | 75,001 | 2,993,000 | 2,993,000 | $39.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 786,000 | 786,000 | 30,143,000 | 30,143,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 59,664 | 59,664 | 2,169,000 | 2,169,000 | $36.35 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 0 | -46,000 | 0 | -1,084,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 46,000 | 46,000 | 1,084,000 | 1,084,000 | $23.57 |
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