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Gladstone Institutional Advisory LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 143,374 | 107,047 | 9,382,404,000 | 9,379,856,000 | $65,440.07 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,327 | 24,426 | 2,548,000 | 1,662,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,901 | 2,775 | 886,000 | 233,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,126 | 5,116 | 653,000 | 399,000 | $71.55 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,010 | -17,564 | 254,000 | -1,128,000 | $63.34 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,574 | 477 | 1,382,000 | 59,000 | $64.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,097 | 1,155 | 1,323,000 | 139,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,942 | 19,942 | 1,184,000 | 1,184,000 | $59.37 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,111 | 0 | -356,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,111 | -199 | 356,000 | 22,000 | $58.26 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,310 | 6,310 | 334,000 | 334,000 | $52.93 |
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