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CAROLINAS WEALTH CONSULTING LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,297 | 43 | 920,895,000 | 267,141,000 | $173,852.18 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,254 | 9 | 653,754,000 | 653,131,000 | $124,429.77 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,245 | 8 | 623,000 | -43,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,237 | 7 | 666,000 | -165,000 | $127.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 6 | 831,000 | -77,000 | $158.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,224 | 29 | 908,000 | 141,000 | $173.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,195 | -1,223 | 767,000 | -85,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,418 | -795 | 852,000 | -86,000 | $132.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,213 | 735 | 938,000 | 182,000 | $130.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,478 | 7 | 756,000 | 80,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,471 | 8 | 676,000 | 157,000 | $104.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,463 | 415 | 519,000 | -34,000 | $80.30 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,048 | 6,048 | 553,000 | 553,000 | $91.44 |
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