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Magnus Financial Group LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,071 | -1,374 | 593,511,000 | -181,223,000 | $58,932.68 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,445 | -1,470 | 774,734,000 | -135,795,000 | $67,691.92 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,915 | -168 | 910,529,000 | 909,672,000 | $70,501.66 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,083 | -329 | 857,000 | -84,000 | $65.50 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,412 | -20 | 941,000 | -59,000 | $70.16 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,432 | 3,508 | 1,000,000 | 290,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,924 | -1,209 | 710,000 | -1,000 | $71.54 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,133 | 5,009 | 711,000 | 324,000 | $63.86 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,124 | -38,389 | 387,000 | -2,404,000 | $63.19 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,513 | 1,166 | 2,791,000 | 217,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 43,347 | -426 | 2,574,000 | 104,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 43,773 | 23,611 | 2,470,000 | 1,353,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,162 | -8,508 | 1,117,000 | -736,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,670 | -1,099 | 1,853,000 | -74,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,769 | 1,956 | 1,927,000 | 269,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,813 | 5,991 | 1,658,000 | 389,000 | $59.61 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,822 | 21,822 | 1,269,000 | 1,269,000 | $58.15 |
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