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Horizon Investments, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 47,618 | 7,724 | 8,278,865,000 | 2,254,472,000 | $173,859.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 39,894 | -1,572 | 6,024,393,000 | 6,019,233,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 41,466 | 17,456 | 5,160,000 | 2,308,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,010 | 4,599 | 2,852,000 | 384,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,411 | -5,563 | 2,468,000 | -1,501,000 | $127.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,974 | 1,600 | 3,969,000 | -95,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 23,374 | 2,024 | 4,064,000 | 876,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,350 | -842 | 3,188,000 | -89,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 22,192 | 22,192 | 3,277,000 | 3,277,000 | $147.67 |
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