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Vivaldi Capital Management LP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,111 | 1 | 888,594,000 | 116,962,000 | $173,859.13 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,110 | -1,655 | 771,632,000 | -81,930,000 | $151,004.31 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,765 | -186 | 853,562,000 | 852,723,000 | $126,173.24 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,951 | 318 | 839,000 | -4,000 | $120.70 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,633 | 1,013 | 843,000 | 79,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,620 | -246 | 764,000 | -256,000 | $135.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,866 | -591 | 1,020,000 | 19,000 | $173.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,457 | 30 | 1,001,000 | 127,000 | $155.03 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,427 | -323 | 874,000 | -4,000 | $135.99 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,750 | 131 | 878,000 | 76,000 | $130.07 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,619 | -48 | 802,000 | 43,000 | $121.17 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,667 | 2,281 | 759,000 | 357,000 | $113.84 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,386 | -242 | 402,000 | 29,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,628 | -3,937 | 373,000 | -295,000 | $80.60 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 8,565 | 4,750 | 668,000 | 386,000 | $77.99 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,815 | 3,815 | 282,000 | 282,000 | $73.92 |
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