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Advisor OS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 19,730 | 19,730 | 3,430,300,000 | 3,430,300,000 | $173,862.14 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,265 | 0 | -1,472,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 9,265 | 5,098 | 1,472,000 | 850,000 | $158.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,167 | 1,632 | 622,000 | 248,000 | $149.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,535 | 0 | 374,000 | 37,000 | $147.53 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,535 | 2,535 | 337,000 | 337,000 | $132.94 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -15,943 | 0 | -1,666,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,943 | 15,943 | 1,666,000 | 1,666,000 | $104.50 |
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