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SNS Financial Group, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,023 | 14,023 | 1,244,866,000 | 892,366,000 | $65,440.05 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,000 | -8,150 | 352,500,000 | 351,578,000 | $70,500.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,150 | -32 | 922,000 | -60,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,182 | 0 | 982,000 | 38,000 | $74.50 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,182 | 0 | 944,000 | 102,000 | $71.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,182 | -500 | 842,000 | -23,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,682 | 0 | 865,000 | -11,000 | $63.22 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,682 | 0 | 876,000 | 18,000 | $64.03 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,682 | -363 | 858,000 | 24,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,045 | -3,200 | 834,000 | -139,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,245 | 0 | 973,000 | 17,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,245 | 750 | 956,000 | -110,000 | $55.44 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,495 | -62 | 1,066,000 | -6,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,557 | 3,277 | 1,072,000 | 280,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,280 | 1,745 | 792,000 | 121,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,535 | -170 | 671,000 | 52,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,705 | 11,705 | 619,000 | 619,000 | $52.88 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -21,001 | 0 | -1,061,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,001 | -880 | 1,061,000 | -92,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,881 | 21,881 | 1,153,000 | 1,153,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,159 | 0 | -216,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,159 | 0 | 216,000 | 3,000 | $51.94 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,159 | 4,159 | 213,000 | 213,000 | $51.21 |
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