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Brookstone Capital Management
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,727 | -299,884 | 766,838,000 | -21,357,525,000 | $65,390.81 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 311,611 | 252,682 | 22,124,363,000 | 22,120,249,000 | $70,999.94 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 58,929 | -1,702 | 4,114,000 | -489,000 | $69.81 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,631 | 50,482 | 4,603,000 | 3,943,000 | $75.92 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,149 | -1,387 | 660,000 | -82,000 | $65.03 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,536 | 7,294 | 742,000 | 470,000 | $64.32 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,242 | -709 | 272,000 | -38,000 | $64.12 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,951 | -1,089 | 310,000 | -49,000 | $62.61 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,040 | -25,362 | 359,000 | -1,413,000 | $59.44 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,402 | -25,728 | 1,772,000 | -1,394,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,130 | 38,842 | 3,166,000 | 1,984,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,288 | -83,853 | 1,182,000 | -5,431,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 102,141 | -12,432 | 6,613,000 | -219,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 114,573 | -2,524 | 6,832,000 | 20,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 117,097 | 49,188 | 6,812,000 | 3,218,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 67,909 | 15,740 | 3,594,000 | 847,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,169 | -17,161 | 2,747,000 | -855,000 | $52.66 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,330 | 69,330 | 3,602,000 | 3,602,000 | $51.95 |
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