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Eagle Ridge Investment Management
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,621 | -887 | 629,547,000 | 628,974,000 | $173,859.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 573,000 | -143,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 716,000 | -68,000 | $158.83 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 784,000 | 111,000 | $173.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 673,000 | 7,000 | $149.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 666,000 | 67,000 | $147.74 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 599,000 | 13,000 | $132.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | -510 | 586,000 | 0 | $129.99 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,018 | 510 | 586,000 | 115,000 | $116.78 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 471,000 | 109,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 362,000 | -51,000 | $80.30 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | 0 | 413,000 | 50,000 | $91.61 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,508 | -193 | 363,000 | -4,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,701 | 0 | 367,000 | 19,000 | $78.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,701 | 0 | 348,000 | 57,000 | $74.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,701 | -952 | 291,000 | -135,000 | $61.90 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,653 | 0 | 426,000 | 33,000 | $75.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,653 | 0 | 393,000 | 23,000 | $69.52 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,653 | 0 | 370,000 | 8,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,653 | 0 | 362,000 | 28,000 | $64.04 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,653 | -257 | 334,000 | 19,000 | $59.08 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,910 | 0 | 315,000 | 29,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,910 | 5,910 | 286,000 | 286,000 | $48.39 |
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