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Bray Capital Advisors
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 45,746 | -1,363 | 2,993,590,000 | 2,990,504,000 | $65,439.38 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,109 | -1,540 | 3,086,000 | -326,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,649 | 365 | 3,412,000 | -183,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,284 | -158 | 3,595,000 | 128,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,442 | 3,910 | 3,467,000 | 622,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,532 | 406 | 2,845,000 | 55,000 | $63.89 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,126 | 575 | 2,790,000 | 1,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 43,551 | 2,155 | 2,789,000 | 193,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 41,396 | 3,340 | 2,596,000 | 336,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,056 | -265 | 2,260,000 | 98,000 | $59.39 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,321 | -1,240 | 2,162,000 | -30,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,561 | 12 | 2,192,000 | -364,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,549 | -3 | 2,556,000 | -5,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,552 | 175 | 2,561,000 | 213,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,377 | 3,272 | 2,348,000 | 248,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,105 | 7,297 | 2,100,000 | 575,000 | $58.16 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,808 | -395 | 1,525,000 | -13,000 | $52.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,203 | 372 | 1,538,000 | 40,000 | $52.67 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,831 | -10,471 | 1,498,000 | -488,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,302 | -95 | 1,986,000 | -89,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,397 | 3,235 | 2,075,000 | 157,000 | $52.67 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,162 | 675 | 1,918,000 | 74,000 | $53.04 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,487 | 35,487 | 1,844,000 | 1,844,000 | $51.96 |
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