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Hilltop Holdings Inc.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,159 | -40,352 | 1,057,407,000 | -2,926,503,000 | $65,437.65 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 56,511 | -60,343 | 3,983,910,000 | 3,976,255,000 | $70,497.96 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 116,854 | 39,614 | 7,655,000 | 2,239,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 77,240 | -3,794 | 5,416,000 | -617,000 | $70.12 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 81,034 | 67,806 | 6,033,000 | 5,086,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,228 | 805 | 947,000 | 153,000 | $71.59 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,423 | 885 | 794,000 | 65,000 | $63.91 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,538 | -5,702 | 729,000 | -352,000 | $63.18 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,240 | -93,634 | 1,081,000 | -5,503,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 110,874 | 38,300 | 6,584,000 | 2,489,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 72,574 | -42,504 | 4,095,000 | -2,280,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,078 | 35,668 | 6,375,000 | 1,245,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 79,410 | 11,964 | 5,130,000 | 763,000 | $64.60 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 67,446 | -4,319 | 4,367,000 | 87,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 71,765 | -5,915 | 4,280,000 | -239,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 77,680 | -12,117 | 4,519,000 | -233,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 89,797 | 89,797 | 4,752,000 | 4,752,000 | $52.92 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,961 | 0 | -201,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,961 | -16,817 | 201,000 | -894,000 | $50.74 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,778 | 20,778 | 1,095,000 | 1,095,000 | $52.70 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -20,843 | 0 | -1,083,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,843 | -173 | 1,083,000 | 4,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,016 | 21,016 | 1,079,000 | 1,079,000 | $51.34 |
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