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Foundations Investment Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,645 | -88,342 | 273,741,000 | -6,281,813,000 | $58,932.40 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 92,987 | 28,621 | 6,555,554,000 | 6,551,041,000 | $70,499.68 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,366 | 46,345 | 4,513,000 | 3,142,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,021 | -337 | 1,371,000 | 94,000 | $76.08 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,358 | 10,358 | 1,277,000 | 760,000 | $69.56 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,000 | -715 | 517,000 | -49,000 | $64.63 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,715 | 1,133 | 566,000 | 93,000 | $64.95 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,582 | 7,582 | 473,000 | 473,000 | $62.38 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -18,520 | 0 | -1,185,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,520 | 75 | 1,185,000 | 7,000 | $63.98 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,445 | 4,557 | 1,178,000 | 335,000 | $63.87 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,888 | -126,875 | 843,000 | -7,345,000 | $60.70 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 140,763 | 140,763 | 8,188,000 | 8,188,000 | $58.17 |
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