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Kore Private Wealth LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 140,004 | 1,113 | 16,630,000 | -1,026,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 138,891 | 3,996 | 17,656,000 | -3,783,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 134,895 | -40,219 | 21,439,000 | -9,008,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 127,860 | -32,532 | 22,231,000 | -1,719,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 160,392 | 9,116 | 23,950,000 | 1,613,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 151,276 | 15,923 | 22,337,000 | 4,361,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 135,353 | 5,685 | 17,976,000 | 1,117,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 129,668 | 6,422 | 16,859,000 | 2,476,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 123,246 | -2,047 | 14,383,000 | 1,292,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 125,293 | -23,824 | 13,091,000 | 1,106,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 149,117 | -41,665 | 11,985,000 | -3,235,000 | $80.37 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 190,782 | -1,084 | 15,220,000 | 247,000 | $79.78 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 191,866 | -24,934 | 14,973,000 | 1,536,000 | $78.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 216,800 | 216,800 | 13,437,000 | 13,437,000 | $61.98 |
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