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GeoWealth Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 54,559 | -29,750 | 9,486,000 | -3,245,000 | $173.87 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 84,309 | -32,493 | 12,731,000 | -1,141,000 | $151.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 116,802 | -10,399 | 13,872,000 | -2,302,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 127,201 | 33,093 | 16,174,000 | 1,218,000 | $127.15 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 94,108 | -6,404 | 14,956,000 | -2,521,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 100,512 | -459 | 17,477,000 | 2,401,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 100,971 | 17,168 | 15,076,000 | 2,701,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 83,803 | 17,717 | 12,375,000 | 3,598,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 66,086 | 240 | 8,777,000 | 207,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 65,846 | 35,343 | 8,570,000 | 5,019,000 | $130.15 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 30,503 | 1,947 | 3,551,000 | 567,000 | $116.41 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 28,556 | 28,556 | 2,984,000 | 2,984,000 | $104.50 |
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