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Capital Asset Advisory Services LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,324 | 1,324 | 233,020,000 | 233,020,000 | $175,996.98 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -988 | 0 | -117,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 988 | -116 | 117,000 | -23,000 | $118.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,104 | -104 | 140,000 | -52,000 | $126.81 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,208 | -88 | 192,000 | -33,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,296 | -2,046 | 225,000 | -268,000 | $173.61 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,342 | 533 | 493,000 | 120,000 | $147.52 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,809 | -26 | 373,000 | 4,000 | $132.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,835 | 309 | 369,000 | 74,000 | $130.16 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,526 | -128 | 295,000 | -1,000 | $116.79 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,654 | 1,207 | 296,000 | 150,000 | $111.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,447 | 1,447 | 146,000 | 146,000 | $100.90 |
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