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Kestra Advisory Services, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 223,686 | 7,459 | 38,890,048,000 | 11,982,760,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 216,227 | -299 | 26,907,288,000 | 26,879,763,000 | $124,440.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 216,526 | 10,981 | 27,525,000 | -5,142,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 205,545 | 8,970 | 32,667,000 | -1,511,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 196,575 | -16,727 | 34,178,000 | -31,815,822,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 213,302 | 43,244 | 31,850,000 | 6,739,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 170,058 | 16,557 | 25,111,000 | 4,725,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 153,501 | -209,780 | 20,386,000 | -26,779,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 363,281 | 92,501 | 47,165,000 | 15,459,000 | $129.83 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 270,780 | 270,780 | 31,706,000 | 31,706,000 | $117.09 |
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