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F3Logic, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 29,735 | -7,608 | 3,699,755,000 | 3,695,008,000 | $124,424.25 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 37,343 | 788 | 4,747,000 | -1,062,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 36,555 | 23,932 | 5,809,000 | 3,614,000 | $158.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,623 | -486 | 2,195,000 | 239,000 | $173.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,109 | -279 | 1,956,000 | -22,000 | $149.21 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,388 | -4,879 | 1,978,000 | -404,000 | $147.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 18,267 | 645 | 2,382,000 | 2,379,942 | $130.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,622 | -5,021 | 2,058 | -2,360,942 | $0.12 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,643 | 22,643 | 2,363,000 | 2,363,000 | $104.36 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -32,338 | 0 | -2,613,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 32,338 | -10,953 | 2,613,000 | -778,000 | $80.80 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 43,291 | 6,236 | 3,391,000 | 643,000 | $78.33 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 37,055 | 37,055 | 2,748,000 | 2,748,000 | $74.16 |
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