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Brookstone Capital Management
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 46,135 | 33,532 | 7,898,751,000 | 6,326,770,000 | $171,209.52 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,603 | -7,480 | 1,571,981,000 | 1,569,313,000 | $124,730.70 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 20,083 | 168 | 2,668,000 | -291,000 | $132.85 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,915 | -11,967 | 2,959,000 | -1,864,000 | $148.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 31,882 | 4,245 | 4,823,000 | 624,000 | $151.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 27,637 | 17,465 | 4,199,000 | 2,848,000 | $151.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,172 | -1,527 | 1,351,000 | -170,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,699 | -6,937 | 1,521,000 | -654,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 18,636 | -15,835 | 2,175,000 | -1,427,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,471 | -28,117 | 3,602,000 | -1,428,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 62,588 | 8,497 | 5,030,000 | 71,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 54,091 | -8,956 | 4,959,000 | -118,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 63,047 | -10,072 | 5,077,000 | -629,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 73,119 | -11,174 | 5,706,000 | -532,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 84,293 | 80,883 | 6,238,000 | 6,027,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,410 | -102,387 | 211,000 | -7,759,000 | $61.88 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 105,797 | -12,771 | 7,970,000 | -267,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 118,568 | -5,450 | 8,237,000 | 124,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 124,018 | -6,331 | 8,113,000 | -223,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 130,349 | -23,478 | 8,336,000 | -755,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 153,827 | -18,119 | 9,091,000 | -318,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 171,946 | -59,614 | 9,409,000 | -1,789,000 | $54.72 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 231,560 | -23,424 | 11,198,000 | -985,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 254,984 | -40,375 | 12,183,000 | -627,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 295,359 | 295,359 | 12,810,000 | 12,810,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 41,963 | 41,963 | 1,861,000 | 1,861,000 | $44.35 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 363,162 | 350,898 | 15,554,000 | 15,046,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 10,723 | -1,541 | 424,000 | -84,000 | $39.54 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 12,264 | -300,599 | 508,000 | -10,865,000 | $41.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,206 | 13,206 | 547,000 | 547,000 | $41.42 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -344,624 | 0 | -13,750,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 344,624 | 16,999 | 13,750,000 | 1,186,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 327,625 | 14,762 | 12,564,000 | 1,191,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 312,863 | 104,434 | 11,373,000 | 3,924,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 208,429 | 208,429 | 7,449,000 | 7,449,000 | $35.74 |
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