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Summit Place Financial Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,828 | -4,282 | 2,082,856,000 | -462,899,000 | $65,441.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,110 | 6,125 | 2,545,755,000 | 2,543,791,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,985 | 29,985 | 1,964,000 | 1,964,000 | $65.50 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,300 | 0 | -207,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,300 | -400 | 207,000 | -13,000 | $62.73 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,700 | 3,700 | 220,000 | 220,000 | $59.46 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -11,775 | 0 | -652,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,775 | 11,775 | 652,000 | 652,000 | $55.37 |
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