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Summit Financial Wealth Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,800 | -127 | 660,668,000 | 660,133,000 | $173,860.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,927 | 27 | 535,000 | -85,000 | $136.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,900 | -27 | 620,000 | -62,000 | $158.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,927 | -153 | 682,000 | 73,000 | $173.67 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,080 | -27 | 609,000 | 75,000 | $149.26 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,107 | 27 | 534,000 | 58,000 | $130.02 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,080 | -127 | 476,000 | 8,000 | $116.67 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,207 | -3,200 | 468,000 | -330,000 | $111.24 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,407 | -1,603 | 798,000 | 44,000 | $107.74 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,010 | 34 | 754,000 | -100,000 | $83.68 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 8,976 | 1,371 | 854,000 | 234,000 | $95.14 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,605 | 0 | 620,000 | 27,000 | $81.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,605 | 0 | 593,000 | 16,000 | $77.98 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,605 | 215 | 577,000 | 119,000 | $75.87 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 7,390 | 1,210 | 458,000 | 28,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,180 | 1,450 | 430,000 | 121,000 | $69.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,730 | 0 | 309,000 | 0 | $65.33 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,730 | -220 | 309,000 | -8,000 | $65.33 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,950 | -1,000 | 317,000 | -35,000 | $64.04 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,950 | -502 | 352,000 | -1,000 | $59.16 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,452 | 0 | 353,000 | 9,000 | $54.71 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,452 | -850 | 344,000 | -9,000 | $53.32 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 7,302 | -1,500 | 353,000 | -68,000 | $48.34 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,802 | 8,802 | 421,000 | 421,000 | $47.83 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,617 | -6,685 | 851,000 | -316,000 | $43.38 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 26,302 | 2,230 | 1,167,000 | 136,000 | $44.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 24,072 | 5,967 | 1,031,000 | 316,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 18,105 | 3,475 | 715,000 | 110,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 14,630 | -805 | 605,000 | -55,000 | $41.35 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 15,435 | 150 | 660,000 | 28,000 | $42.76 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 15,285 | 15,285 | 632,000 | 632,000 | $41.35 |
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