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Belpointe Asset Management LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 57,307 | 13,134 | 8,653,858,000 | 8,648,612,000 | $151,008.74 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,173 | 944 | 5,246,000 | -248,000 | $118.76 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 43,229 | -7,640 | 5,494,000 | -2,591,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 50,869 | -15,639 | 8,085,000 | -3,478,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 66,508 | -5,659 | 11,563,000 | 787,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 72,167 | -21,289 | 10,776,000 | -3,022,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 93,456 | 26,394 | 13,798,000 | 4,893,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 67,062 | 5,069 | 8,905,000 | 845,000 | $132.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 61,993 | 44,754 | 8,060,000 | 6,675,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,770 | -273 | 2,657,000 | 250,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 23,043 | -992 | 2,407,000 | 203,000 | $104.46 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,239 | -6,796 | 1,385,000 | -819,000 | $80.34 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 24,035 | 6,185 | 2,204,000 | 767,000 | $91.70 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 17,850 | 2,309 | 1,437,000 | 224,000 | $80.50 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,541 | 15,541 | 1,213,000 | 1,213,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -10,863 | 0 | -673,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 10,863 | -864 | 673,000 | -210,000 | $61.95 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,727 | 3,507 | 883,000 | 312,000 | $75.30 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,220 | 8,220 | 571,000 | 571,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,511 | 8,511 | 557,000 | 557,000 | $65.44 |
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