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IHT Wealth Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 132,247 | 45,010 | 8,951,754,000 | 2,801,555,000 | $67,689.66 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 87,237 | -519 | 6,150,199,000 | 6,144,450,000 | $70,499.89 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 87,756 | 36,284 | 5,749,000 | 2,139,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 51,472 | 10,314 | 3,610,000 | 545,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 41,158 | -14,114 | 3,065,000 | -891,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 55,272 | -2,934 | 3,956,000 | 238,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 58,206 | 3,552 | 3,718,000 | 262,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 54,654 | 4,573 | 3,456,000 | 249,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,081 | -494 | 3,207,000 | 36,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,575 | 1,650 | 3,171,000 | 266,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,925 | 8,245 | 2,905,000 | 609,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,680 | -6,729 | 2,296,000 | -331,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,409 | 12,347 | 2,627,000 | 361,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,062 | 1,997 | 2,266,000 | 125,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,065 | 5,029 | 2,141,000 | 469,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,036 | 583 | 1,672,000 | 75,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,453 | 310 | 1,597,000 | 161,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,143 | -442 | 1,436,000 | -16,000 | $52.90 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,585 | 2,356 | 1,452,000 | 141,000 | $52.64 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,229 | -776 | 1,311,000 | 7,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,005 | 1,131 | 1,304,000 | 15,000 | $50.14 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,874 | -35 | 1,289,000 | -44,000 | $51.82 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,909 | 3,653 | 1,333,000 | 1,332,688 | $53.51 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,256 | 21,256 | 312 | 312 | $0.01 |
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