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Virtue Capital Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -14,627 | 0 | -998,439,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,627 | -11,921 | 998,439,000 | -873,195,000 | $68,260.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,548 | -399 | 1,871,634,000 | 1,869,869,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,947 | -1,114 | 1,765,000 | -203,000 | $65.50 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,061 | 2,754 | 1,968,000 | 84,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,307 | -31,025 | 1,884,000 | -2,148,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 56,332 | 11,839 | 4,032,000 | 1,190,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,493 | -2,259 | 2,842,000 | -114,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,752 | -8,068 | 2,956,000 | -555,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 54,820 | -6,388 | 3,511,000 | -327,000 | $64.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 61,208 | 61,208 | 3,838,000 | 3,838,000 | $62.70 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -9,438 | 0 | -523,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,438 | 55 | 523,000 | -83,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,383 | -54,583 | 606,000 | -3,535,000 | $64.58 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,966 | 63,966 | 4,141,000 | 4,141,000 | $64.74 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,360 | 0 | -230,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,360 | 4,360 | 230,000 | 230,000 | $52.75 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -487 | 0 | -25,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 487 | 487 | 25,000 | 25,000 | $51.33 |
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