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Rossmore Private Capital
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | 11 | 536,237,000 | 95,719,000 | $151,010.14 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,540 | -886 | 440,518,000 | 439,992,000 | $124,440.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,426 | 0 | 526,000 | -37,000 | $118.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,426 | 100 | 563,000 | -125,000 | $127.20 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 0 | 688,000 | -64,000 | $159.04 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 0 | 752,000 | 106,000 | $173.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 0 | 646,000 | 7,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 0 | 639,000 | 64,000 | $147.71 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 0 | 575,000 | 13,000 | $132.92 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,326 | 171 | 562,000 | 77,000 | $129.91 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,155 | 0 | 485,000 | 51,000 | $116.73 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,155 | 183 | 434,000 | 115,000 | $104.45 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,972 | 1,000 | 319,000 | 47,000 | $80.31 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,972 | 0 | 272,000 | 33,000 | $91.52 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,972 | 0 | 239,000 | 7,000 | $80.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,972 | -293 | 232,000 | -10,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,265 | 3,265 | 242,000 | 242,000 | $74.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -3,078 | 0 | -232,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,078 | 3,078 | 232,000 | 232,000 | $75.37 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -193 | 0 | -12,342 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 193 | 193 | 12,342 | 12,342 | $63.95 |
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