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QA3 Financial LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 40,217 | 40,051 | 1,013,000 | 1,009,000 | $25.19 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 166 | 0 | 4,000 | 1,000 | $24.10 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 166 | 0 | 3,000 | -1,000 | $18.07 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 166 | -407 | 4,000 | -9,000 | $24.10 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 573 | -529 | 13,000 | -10,000 | $22.69 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 1,102 | 329 | 23,000 | 9,000 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 773 | 0 | 14,000 | 2,000 | $18.11 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 773 | 773 | 12,000 | 12,000 | $15.52 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 574 | 574 | 9,000 | 9,000 | $15.68 |
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