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Financial Engines Advisors L.L.C.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 24,796 | -6,104 | 4,310,955,000 | -355,189,000 | $173,856.87 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 30,900 | -73,228 | 4,666,144,000 | 4,653,776,000 | $151,007.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 104,128 | -7,022 | 12,368,000 | -1,761,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 111,150 | -2,251 | 14,129,000 | -3,894,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 113,401 | 113,401 | 18,023,000 | 18,023,000 | $158.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,804 | 0 | -235,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,804 | -3,511 | 235,000 | -385,000 | $130.27 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,315 | -208 | 620,000 | 43,000 | $116.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,523 | 1,440 | 577,000 | 249,000 | $104.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,083 | 4,083 | 328,000 | 328,000 | $80.33 |
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