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AlphaStar Capital Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -34,247 | 0 | -2,402,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 34,247 | -30,138 | 2,402,000 | -2,392,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,385 | 34,331 | 4,794,000 | 2,708,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,054 | 260 | 2,086,000 | 93,000 | $69.41 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,794 | 29,794 | 1,993,000 | 1,993,000 | $66.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -81,593 | 0 | -4,744,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 81,593 | 24,714 | 4,744,000 | 1,486,000 | $58.14 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 56,879 | 37,046 | 3,258,000 | 1,976,000 | $57.28 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,833 | 1,454 | 1,282,000 | 92,000 | $64.64 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,379 | 861 | 1,190,000 | 145,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,518 | 17,518 | 1,045,000 | 1,045,000 | $59.65 |
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