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Core Wealth Advisors, Inc.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 327 | -34 | 56,853,000 | 11,930,000 | $173,862.39 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 361 | 0 | 44,923,000 | 44,880,000 | $124,440.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 361 | 0 | 43,000 | -3,000 | $119.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 361 | 34 | 46,000 | -6,000 | $127.42 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 52,000 | -5,000 | $159.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 57,000 | 8,000 | $174.31 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 49,000 | 1,000 | $149.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 48,000 | 5,000 | $146.79 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 43,000 | 0 | $131.50 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 327 | 0 | 43,000 | 5,000 | $131.50 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 327 | -36,107 | 38,000 | -3,769,000 | $116.21 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 36,434 | -15,055 | 3,807,000 | -331,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,489 | 51,489 | 4,138,000 | 4,138,000 | $80.37 |
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