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KWMG, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 9,656 | -1,695 | 1,582,908,000 | -390,577,000 | $163,929.99 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 11,351 | -4,460 | 1,973,485,000 | -414,134,000 | $173,860.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 15,811 | -2,192 | 2,387,619,000 | 147,326,000 | $151,009.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,003 | -2,762 | 2,240,293,000 | 2,237,653,000 | $124,439.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 20,765 | 355 | 2,640,000 | -604,000 | $127.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 20,410 | -572 | 3,244,000 | -404,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,982 | -4,142 | 3,648,000 | -104,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 25,124 | -1,666 | 3,752,000 | -262,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 26,790 | -801 | 4,014,000 | 350,000 | $149.83 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 27,591 | -8,024 | 3,664,000 | -967,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 35,615 | -6,241 | 4,631,000 | -254,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 41,856 | -1,440 | 4,885,000 | 361,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 43,296 | -494 | 4,524,000 | 1,005,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 43,790 | -77 | 3,519,000 | -502,000 | $80.36 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 43,867 | 235 | 4,021,000 | 507,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 43,632 | -12,788 | 3,514,000 | -889,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 56,420 | 55,907 | 4,403,000 | 4,365,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 513 | 0 | 38,000 | 6,000 | $74.07 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 513 | 0 | 32,000 | -7,000 | $62.38 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 513 | 0 | 39,000 | 3,000 | $76.02 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 513 | 513 | 36,000 | 36,000 | $70.18 |
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