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SAX WEALTH ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 12,185 | 642 | 1,840,048,000 | 1,838,677,000 | $151,009.27 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,543 | -1,361 | 1,371,000 | -269,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,904 | 1,363 | 1,640,000 | -194,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,541 | 32 | 1,834,000 | -167,000 | $158.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,509 | -47 | 2,001,000 | 276,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,556 | 10 | 1,725,000 | 20,000 | $149.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,546 | 9 | 1,705,000 | 173,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,537 | 58 | 1,532,000 | 40,000 | $132.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,479 | 11,479 | 1,492,000 | 1,492,000 | $129.98 |
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