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EPG Wealth Management LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 27,977 | 276 | 4,864,023,000 | 680,927,000 | $173,857.92 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 27,701 | 600 | 4,183,096,000 | 810,642,000 | $151,008.84 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 27,101 | 289 | 3,372,454,000 | 3,369,269,000 | $124,440.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 26,812 | 1,880 | 3,185,000 | 16,000 | $118.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,932 | 4,248 | 3,169,000 | -118,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 20,684 | -940 | 3,287,000 | -473,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,624 | 583 | 3,760,000 | 618,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,041 | 392 | 3,142,000 | 93,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,649 | 274 | 3,049,000 | 343,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,375 | -787 | 2,706,000 | -46,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,162 | 308 | 2,752,000 | 318,000 | $130.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,854 | -6,285 | 2,434,000 | -402,000 | $116.72 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 27,139 | 3,392 | 2,836,000 | 928,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 23,747 | 10,880 | 1,908,000 | 728,000 | $80.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,867 | 12,867 | 1,180,000 | 1,180,000 | $91.71 |
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