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Prestige Wealth Management Group LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 47,590 | -403 | 8,274,045,000 | 1,026,675,000 | $173,861.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 47,993 | 729 | 7,247,370,000 | 1,365,858,000 | $151,008.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 47,264 | 1,075 | 5,881,512,000 | 5,876,026,000 | $124,439.57 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 46,189 | 577 | 5,486,000 | -312,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 45,612 | 1,363 | 5,798,000 | -1,234,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,249 | 371 | 7,032,000 | -597,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 43,878 | -5,824 | 7,629,000 | 207,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 49,702 | -43,963 | 7,422,000 | -6,409,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 93,665 | 44,568 | 13,831,000 | 7,310,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 49,097 | -45,856 | 6,521,000 | -5,825,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 94,953 | 48,483 | 12,346,000 | 6,923,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 46,470 | -10,301 | 5,423,000 | -509,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 56,771 | 55,826 | 5,932,000 | 5,856,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 945 | 0 | 76,000 | -11,000 | $80.42 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 945 | 66 | 87,000 | 16,000 | $92.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 879 | -140 | 71,000 | -9,000 | $80.77 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,019 | 0 | 80,000 | 5,000 | $78.51 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,019 | -25 | 75,000 | 10,000 | $73.60 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,044 | 1,044 | 65,000 | 65,000 | $62.26 |
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