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Private Portfolio Partners LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 9,276 | 701 | 1,612,665,000 | 317,707,000 | $173,853.49 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 8,575 | -88 | 1,294,958,000 | 265,905,000 | $151,015.51 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,663 | -13 | 1,029,053,000 | -73,856,000 | $118,787.14 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,676 | 48 | 1,102,909,000 | -268,457,000 | $127,121.83 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,628 | 466 | 1,371,366,000 | 1,370,147,000 | $158,943.67 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,605 | 443 | 1,496,231 | 277,455 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,162 | 135 | 1,218,776 | 33,363 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,027 | -48 | 1,185,413 | 112,869 | $147.68 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,075 | 24 | 1,072,544 | 25,544 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,050 | -49 | 1,046,737 | 101,539 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,099 | 128 | 945,198 | 112,198 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,971 | 645 | 833,000 | 244,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,326 | -122 | 589,000 | -94,000 | $80.40 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,448 | 606 | 683,000 | 132,000 | $91.70 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,842 | -818 | 551,000 | -47,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,660 | 994 | 598,000 | 105,000 | $78.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,666 | 87 | 493,000 | 85,000 | $73.96 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,579 | 6,579 | 408,000 | 408,000 | $62.02 |
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