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Roundview Capital LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,750 | -7 | 4,171,800,000 | -143,912,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,757 | 709 | 4,315,712,000 | 4,311,582,000 | $67,690.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,048 | -11,206 | 4,130,000 | -1,077,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 74,254 | -440 | 5,207,000 | -355,000 | $70.12 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 74,694 | 733 | 5,562,000 | 268,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 73,961 | 2,564 | 5,294,000 | 733,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 71,397 | 1,831 | 4,561,000 | 162,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,566 | 1,733 | 4,399,000 | 55,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 67,833 | -1,239 | 4,344,000 | 13,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,072 | -204 | 4,331,000 | 217,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,276 | -3,170 | 4,114,000 | 26,000 | $59.39 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 72,446 | 5,447 | 4,088,000 | 376,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 66,999 | 4,863 | 3,712,000 | -303,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,136 | 4,680 | 4,015,000 | 295,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,456 | 1,567 | 3,720,000 | 387,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 55,889 | 1,020 | 3,333,000 | 141,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 54,869 | 11,700 | 3,192,000 | 907,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 43,169 | 43,169 | 2,285,000 | 2,285,000 | $52.93 |
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