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Capital Analysts, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 11,710 | -16,922 | 1,976,000 | -1,425,000 | $168.74 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 28,632 | 4,204 | 3,401,000 | 295,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,428 | -1,354 | 3,106,000 | -992,000 | $127.15 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 25,782 | 1,241 | 4,098,000 | -169,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 24,541 | 146 | 4,267,000 | 624,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 24,395 | -71 | 3,643,000 | 30,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 24,466 | 24,366 | 3,613,000 | 3,600,000 | $147.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 100 | 0 | 13,000 | 1,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 100 | 100 | 12,000 | 12,000 | $120.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,450 | 0 | -197,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,450 | 2,258 | 197,000 | 179,000 | $80.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 192 | 0 | 18,000 | 3,000 | $93.75 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 192 | 0 | 15,000 | 0 | $78.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 192 | 0 | 15,000 | 1,000 | $78.13 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 192 | -108 | 14,000 | -5,000 | $72.92 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 300 | 0 | 19,000 | -4,000 | $63.33 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 300 | 0 | 23,000 | 2,159 | $76.67 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 300 | -2 | 21,000 | 1,000 | $70.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 302 | 108 | 20,000 | 8,000 | $66.23 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 194 | 0 | 12,000 | 1,000 | $61.86 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 194 | -534 | 11,000 | -28,836 | $56.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 728 | 536 | 39,836 | 29,601 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 192 | 192 | 10,235 | 10,235 | $53.31 |
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