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Kingsview Wealth Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 418,115 | 64,932 | 27,361,436,000 | 3,454,451,000 | $65,439.98 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 353,183 | 293,521 | 23,906,985,000 | 23,903,077,000 | $67,690.08 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,662 | -191,868 | 3,908,000 | -13,732,000 | $65.50 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 251,530 | 215,501 | 17,640,000 | 15,061,000 | $70.13 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,029 | -508 | 2,579,000 | 245,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,537 | 27,631 | 2,334,000 | 1,765,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,906 | -401 | 569,000 | -26,000 | $63.89 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,307 | -5,035 | 595,000 | -304,000 | $63.93 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,342 | -2,028 | 899,000 | -73,000 | $62.68 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,370 | 15,670 | 972,000 | 971,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 700 | -16,032 | 1,000 | -926,000 | $1.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,732 | -121,478 | 927,000 | -8,004,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 138,210 | 138,210 | 8,931,000 | 8,931,000 | $64.62 |
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