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NewSquare Capital LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 68,979 | 5,126 | 11,992,689,000 | 11,984,743,133 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 63,853 | 2,919 | 7,945,867 | 199,867 | $124.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 60,934 | 4,311 | 7,746,000 | -1,253,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 56,623 | 3,755 | 8,999,000 | -193,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 52,868 | 2,290 | 9,192,000 | 1,640,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 50,578 | 2,149 | 7,552,000 | 401,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 48,429 | 6,791 | 7,151,000 | 1,621,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 41,638 | 2,740 | 5,530,000 | 472,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,898 | 4,717 | 5,058,000 | 1,069,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,181 | -275 | 3,989,000 | 389,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,456 | -260 | 3,600,000 | 810,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,716 | 6,720 | 2,790,000 | 224,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 27,996 | 270 | 2,566,000 | 333,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 27,726 | 815 | 2,233,000 | 133,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 26,911 | 845 | 2,100,000 | 171,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 26,066 | 556 | 1,929,000 | 348,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 25,510 | 1,806 | 1,581,000 | -205,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 23,704 | 1,015 | 1,786,000 | 140,000 | $75.35 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 22,689 | 21,892 | 1,646,000 | 1,594,000 | $72.55 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 797 | 797 | 52,000 | 52,000 | $65.24 |
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