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Capital Investment Advisory Services, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 212,434 | 8,255 | 13,901,669,000 | -492,965,000 | $65,439.94 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 204,179 | 12,848 | 14,394,634,000 | 14,381,216,000 | $70,500.07 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 191,331 | 1,618 | 13,418,000 | -708,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 189,713 | 11,960 | 14,126,000 | 1,402,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 177,753 | 2,507 | 12,724,000 | 1,529,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 175,246 | 13,431 | 11,195,000 | 963,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 161,815 | 35,130 | 10,232,000 | 2,289,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 126,685 | 9,598 | 7,943,000 | 990,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 117,087 | -129 | 6,953,000 | 339,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 117,216 | 116,057 | 6,614,000 | 6,550,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,159 | -1,437 | 64,000 | -104,000 | $55.22 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,596 | -500 | 168,000 | -32,000 | $64.71 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,096 | -542 | 200,000 | -19,000 | $64.60 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,638 | -212 | 219,000 | -5,000 | $60.20 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,850 | -4,409 | 224,000 | -213,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,259 | -103,002 | 437,000 | -5,421,000 | $52.91 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 111,261 | 101,877 | 5,858,000 | 5,370,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,384 | -5,374 | 488,000 | -258,000 | $52.00 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,758 | 14,758 | 746,000 | 746,000 | $50.55 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -5,991 | 0 | -318,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,991 | -80 | 318,000 | 3,000 | $53.08 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,071 | 50 | 315,000 | 6,000 | $51.89 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,021 | 6,021 | 309,000 | 309,000 | $51.32 |
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