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Keudell/Morrison Wealth Management
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 14,748 | -1,740 | 2,564,087,000 | 2,562,129,000 | $173,859.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,488 | -12 | 1,958,000 | -139,000 | $118.75 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,500 | 250 | 2,097,000 | -486,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,250 | 1,303 | 2,583,000 | -16,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,947 | 50 | 2,599,000 | 375,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,897 | 7 | 2,224,000 | 25,000 | $149.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,890 | -160 | 2,199,000 | 200,000 | $147.68 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,999,000 | 42,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,957,000 | 201,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | -200 | 1,756,000 | 182,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,250 | 200 | 1,574,000 | 364,000 | $103.21 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,210,000 | -170,000 | $80.40 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,380,000 | 168,000 | $91.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,212,000 | 46,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 0 | 1,166,000 | 52,000 | $77.48 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,050 | 15,050 | 1,114,000 | 1,114,000 | $74.02 |
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