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InterOcean Capital Group, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 757,846 | 92,979 | 131,759,122,000 | 131,674,604,000 | $173,860.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 664,867 | 35,497 | 84,518,000 | -15,508,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 629,370 | 25,481 | 100,026,000 | -4,972,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 603,889 | -2,801 | 104,998,000 | 14,407,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 606,690 | 35,655 | 90,591,000 | 6,272,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 571,035 | 11,629 | 84,319,000 | 11,585,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 560,437 | 1,031 | 74,432,000 | 1,698,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 559,406 | 559,406 | 72,734,000 | 72,734,000 | $130.02 |
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