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Gladstone Institutional Advisory LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 139,998 | 9,453 | 24,339,984,000 | 24,323,389,000 | $173,859.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 130,545 | 22,861 | 16,595,000 | -519,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 107,684 | 69,726 | 17,114,000 | 10,514,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 37,958 | 24,412 | 6,600,000 | 4,600,000 | $173.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,546 | 674 | 2,000,000 | 290,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,872 | 9,574 | 1,710,000 | 1,281,000 | $132.85 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,298 | -250 | 429,000 | 15,000 | $130.08 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,548 | 142 | 414,000 | 58,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,406 | -1,261 | 356,000 | -19,000 | $104.52 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,667 | 4,667 | 375,000 | 375,000 | $80.35 |
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