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Asset Advisors Investment Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 147,346 | -4,470 | 25,617,576,000 | 6,725,593,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 151,816 | -980 | 18,891,983,000 | 18,873,834,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 152,796 | -1,275 | 18,149,000 | -1,437,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 154,071 | -6,900 | 19,586,000 | -5,997,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 160,971 | 135 | 25,583,000 | -2,382,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 160,836 | -2,715 | 27,965,000 | 3,544,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 163,551 | -585 | 24,421,000 | 185,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 164,136 | 1,385 | 24,236,000 | 1,163,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 162,751 | -3,590 | 23,073,000 | 1,445,000 | $141.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 166,341 | 1,860 | 21,628,000 | 2,433,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 164,481 | -1,201 | 19,195,000 | 1,883,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 165,682 | -4,324 | 17,312,000 | 3,649,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 170,006 | -1,085 | 13,663,000 | -2,604,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 171,091 | 7,435 | 16,267,000 | 3,088,000 | $95.08 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 163,656 | 1,400 | 13,179,000 | 517,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 162,256 | 5,250 | 12,662,000 | 1,044,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 157,006 | -4,550 | 11,618,000 | 1,605,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 161,556 | -17,553 | 10,013,000 | -3,479,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 179,109 | 179,109 | 13,492,000 | 13,492,000 | $75.33 |
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