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Avalon Investment & Advisory
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 9,064 | 9,064 | 1,368,755,000 | 1,368,755,000 | $151,010.04 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -14,269 | 0 | -1,855,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,269 | 14,269 | 1,855,000 | 1,855,000 | $130.00 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -17,377 | 0 | -830,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 17,377 | 36 | 830,000 | 78,000 | $47.76 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 17,341 | 17,341 | 752,000 | 752,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,580 | 0 | -479,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,580 | 0 | -479,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 11,580 | 11,580 | 479,000 | 479,000 | $41.36 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 0 | -101,230 | 0 | -2,330,000 | |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 101,230 | 101,230 | 2,330,000 | 2,330,000 | $23.02 |
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