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Steinberg Global Asset Management
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 280,459 | -2,086 | 20,754,000 | 3,242,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 282,545 | 13,247 | 17,512,000 | -2,774,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 269,298 | 1,503 | 20,286,000 | 1,682,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 267,795 | -27,722 | 18,604,000 | -729,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 295,517 | -13,423 | 19,333,000 | -424,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 308,940 | -4,611 | 19,757,000 | 1,226,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 313,551 | -45 | 18,531,000 | 1,371,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 313,596 | 6,186 | 17,160,000 | 772,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 307,410 | 14,693 | 16,388,000 | 2,232,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 292,717 | 3,920 | 14,156,000 | 357,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 288,797 | -1,276 | 13,799,000 | 1,219,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 290,073 | 6,247 | 12,580,000 | -10,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 283,826 | 267,260 | 12,590,000 | 12,207,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 273,369 | 256,803 | 11,709,000 | 11,326,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 265,224 | 248,658 | 10,476,000 | 10,093,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 261,099 | 244,533 | 10,809,000 | 10,426,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 143,964 | 127,398 | 5,966,000 | 5,583,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 139,148 | 122,582 | 5,754,000 | 5,371,000 | $41.35 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 16,566 | -143,137 | 383,000 | -3,279,000 | $23.12 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 159,703 | -11,248 | 3,662,000 | 94,000 | $22.93 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 170,951 | -25,446 | 3,568,000 | -8,000 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 196,397 | -378 | 3,576,000 | 502,000 | $18.21 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 196,775 | -86,358 | 3,074,000 | -2,546,000 | $15.62 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 192,734 | 192,734 | 2,970,000 | 2,970,000 | $15.41 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 283,133 | 11,226 | 5,620,000 | -1,713,000 | $19.85 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 289,921 | 18,014 | 6,642,000 | -691,000 | $22.91 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 267,844 | -4,063 | 6,000,000 | -1,333,000 | $22.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 270,823 | -1,084 | 7,220,000 | -113,000 | $26.66 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 271,907 | 271,907 | 7,333,000 | 7,333,000 | $26.97 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 270,695 | 270,695 | 6,930,000 | 6,930,000 | $25.60 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 267,838 | 267,838 | 6,246,000 | 6,246,000 | $23.32 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 248,854 | 248,854 | 5,788,000 | 5,788,000 | $23.26 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 249,865 | 249,865 | 5,497,000 | 5,497,000 | $22.00 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 238,214 | 0 | 5,274,000 | 0 | $22.14 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 238,214 | 238,214 | 5,274,000 | 5,274,000 | $22.14 |
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