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PRIMORIS WEALTH ADVISORS, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,338 | 39,879 | 4,079,434,000 | 2,496,059,000 | $65,440.57 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,459 | -2,071 | 1,583,375,000 | 1,581,646,000 | $70,500.69 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,530 | 11,880 | 1,729,000 | 792,000 | $70.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,650 | 2,950 | 937,000 | 241,000 | $74.07 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,700 | 9,700 | 696,000 | 696,000 | $71.75 |
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