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Capital Asset Advisory Services LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,025 | -1,256 | 737,021,000 | -94,280,000 | $66,849.98 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,281 | -569 | 831,301,000 | -74,624,000 | $67,690.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,850 | -1,413 | 905,925,000 | 904,991,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,263 | -1,143 | 934,000 | -146,000 | $65.48 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,406 | 3,370 | 1,080,000 | 184,000 | $70.10 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,036 | 11,430 | 896,000 | 853,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 606 | -20,456 | 43,000 | -1,289,000 | $70.96 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,062 | 606 | 1,332,000 | 22,000 | $63.24 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,456 | 6,711 | 1,310,000 | 448,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,745 | 626 | 862,000 | 83,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,119 | 3,074 | 779,000 | 175,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,045 | 2,539 | 604,000 | 85,000 | $60.13 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,506 | 7,506 | 519,000 | 519,000 | $69.14 |
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