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Accretive Wealth Partners, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -40,160 | 0 | -2,816,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,160 | -63 | 2,816,000 | -179,000 | $70.12 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,223 | 1,594 | 2,995,000 | 230,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,629 | 2,223 | 2,765,000 | 439,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,406 | 2,123 | 2,326,000 | 158,000 | $63.89 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 34,283 | 6,324 | 2,168,000 | 377,000 | $63.24 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,959 | 3,079 | 1,791,000 | 231,000 | $64.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,880 | 24,880 | 1,560,000 | 1,560,000 | $62.70 |
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