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Valeo Financial Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 3,707 | -545 | 242,586,000 | 242,307,000 | $65,439.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 4,252 | -215 | 279,000 | -34,000 | $65.62 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 4,467 | -4,889 | 313,000 | -384,000 | $70.07 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 9,356 | 1,189 | 697,000 | 112,000 | $74.50 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 8,167 | 112 | 585,000 | 70,000 | $71.63 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 8,055 | 295 | 515,000 | 24,000 | $63.94 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 7,760 | 1,616 | 491,000 | 98,000 | $63.27 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 6,144 | 0 | 393,000 | 8,000 | $63.96 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 6,144 | -624 | 385,000 | -17,000 | $62.66 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 6,768 | -6,602 | 402,000 | -352,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 13,370 | -206 | 754,000 | -70,000 | $56.39 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 13,576 | 11,128 | 824,000 | 666,000 | $60.70 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,448 | 1 | 158,000 | 0 | $64.54 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,447 | 166 | 158,000 | 22,000 | $64.57 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,281 | 945 | 136,000 | 58,000 | $59.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 1,336 | 1,336 | 78,000 | 78,000 | $58.38 |
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