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FLAGSTAR ADVISORS INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 16,115 | 1,435 | 2,801,728,000 | 584,834,000 | $173,858.39 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 14,680 | -1,350 | 2,216,894,000 | 222,172,000 | $151,014.58 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,030 | -114 | 1,994,722,000 | 77,128,000 | $124,436.81 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,144 | 2,459 | 1,917,594,000 | 1,915,855,000 | $118,780.60 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,685 | -296 | 1,739,000 | -482,000 | $127.07 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,981 | -2,838 | 2,221,000 | -703,000 | $158.86 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,819 | 919 | 2,924,000 | 550,000 | $173.85 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,900 | 15,900 | 2,374,000 | 2,374,000 | $149.31 |
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