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MATRIX PRIVATE CAPITAL GROUP LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,076 | -1,842 | 187,073,000 | -253,574,000 | $173,859.67 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,918 | -1,489 | 440,647,000 | 440,087,000 | $151,009.94 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,407 | 571 | 560,000 | -50,000 | $127.07 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,836 | -2,748 | 610,000 | -535,000 | $159.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,584 | 6,584 | 1,145,000 | 1,145,000 | $173.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,486 | 2,563 | 1,118,000 | 478,000 | $149.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 255 | -4,668 | 38,000 | -602,000 | $149.02 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,008 | 2,085 | 931,000 | 291,000 | $132.85 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,923 | 4,923 | 640,000 | 640,000 | $130.00 |
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