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Providence First Trust Co
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 41,564 | -20,191 | 2,719,948,000 | 2,715,902,000 | $65,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 61,755 | -2,244 | 4,046,000 | -442,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,999 | 2,054 | 4,488,000 | 54,000 | $70.13 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 61,945 | 323 | 4,434,000 | 498,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 61,622 | -1,098 | 3,936,000 | -30,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,720 | 2,481 | 3,966,000 | 108,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,239 | -388 | 3,858,000 | 57,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,627 | 25,160 | 3,801,000 | 1,695,000 | $62.69 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,467 | -29,149 | 2,106,000 | -1,540,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,616 | -68 | 3,646,000 | 62,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,684 | 3 | 3,584,000 | -596,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,681 | -78 | 4,180,000 | -12,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,759 | 24,729 | 4,192,000 | 1,805,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,030 | -1,997 | 2,387,000 | -58,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,027 | 2 | 2,445,000 | 221,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,025 | 42,025 | 2,224,000 | 2,224,000 | $52.92 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -73,426 | 0 | -3,868,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 73,426 | 15,428 | 3,868,000 | 791,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,998 | 57,998 | 3,077,000 | 3,077,000 | $53.05 |
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