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Kerntke Otto McGlone Wealth Management Group
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,258 | 914 | 1,195,000,000 | -28,000,000 | $65,450.76 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,344 | 509 | 1,223,000,000 | 1,221,897,000 | $70,514.30 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,835 | -1,411 | 1,103,000 | -177,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,246 | 18,246 | 1,280,000 | 1,280,000 | $70.15 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -17,927 | 0 | -1,283,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,927 | 17,927 | 1,283,000 | 1,283,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -28,549 | 0 | -1,805,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,549 | -182 | 1,805,000 | -35,000 | $63.22 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,731 | 301 | 1,840,000 | 57,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,430 | -1,064 | 1,783,000 | 32,000 | $62.72 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,494 | -1,504 | 1,751,000 | 2,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,998 | -217 | 1,749,000 | 19,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,215 | -2,651 | 1,730,000 | -458,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,866 | 33,866 | 2,188,000 | 2,188,000 | $64.61 |
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