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Heritage Wealth Advisors
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 19,735 | -2,691 | 1,291,471,000 | -289,544,000 | $65,440.64 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 22,426 | 968 | 1,581,015,000 | 1,579,609,000 | $70,499.20 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 21,458 | -43 | 1,406,000 | -102,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 21,501 | -86 | 1,508,000 | -99,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 21,587 | -13,790 | 1,607,000 | -925,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 35,377 | 2,383 | 2,532,000 | 424,315 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 32,994 | 707 | 2,107,685 | 66,180 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 32,287 | 16,116 | 2,041,505 | 1,027,505 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 16,171 | 9,273 | 1,014,000 | 604,412 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 6,898 | 1,050 | 409,588 | 79,600 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 220 | -5,296 | 329,000 | 23,373 | $1,495.45 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 5,516 | -3,435 | 305,627 | -272,770 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 8,951 | 2,304 | 578,397 | 148,397 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 6,647 | 6,286 | 430,000 | 408,489 | $64.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 361 | 361 | 21,511 | 21,511 | $59.59 |
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