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jvl associates llc
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 7,310 | 0 | 1,198,328,000 | -72,589,000 | $163,929.96 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 7,310 | 0 | 1,270,917,000 | 167,034,000 | $173,860.05 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 7,310 | 0 | 1,103,883,000 | 194,227,000 | $151,009.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 7,310 | -736 | 909,656,000 | 908,700,000 | $124,439.95 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,046 | 0 | 956,000 | -67,000 | $118.82 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,046 | 0 | 1,023,000 | -256,000 | $127.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,046 | -62 | 1,279,000 | -131,000 | $158.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,108 | -568 | 1,410,000 | 129,000 | $173.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,601 | -75 | 1,284,000 | 3,000 | $149.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,676 | -224 | 1,281,000 | 242,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,676 | -224 | 1,152,000 | 113,000 | $132.78 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,676 | -224 | 1,128,000 | 89,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,900 | -102 | 1,039,000 | 98,000 | $116.74 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,002 | -1,859 | 941,000 | 68,000 | $104.53 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 10,861 | -190 | 873,000 | -140,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,051 | -1,281 | 1,013,000 | 20,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,332 | -123 | 993,000 | 21,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,455 | -7,002 | 972,000 | -468,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,457 | 191 | 1,440,000 | -11,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,226 | -40 | 1,192,000 | -259,000 | $62.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,266 | -135 | 1,451,000 | 103,000 | $75.31 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,401 | -133 | 1,348,000 | 70,000 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,534 | -442 | 1,278,000 | 1,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,976 | 19,976 | 1,277,000 | 1,277,000 | $63.93 |
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