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AlphaMark Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 48,966 | -1,785 | 3,204,000 | -121,000 | $65.43 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 50,751 | 159 | 3,325,000 | -223,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 50,592 | -5,444 | 3,548,000 | -624,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 56,036 | 2,180 | 4,172,000 | 317,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 53,856 | -9,989 | 3,855,000 | -223,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 63,845 | 8,194 | 4,078,000 | 559,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 55,651 | -1,791 | 3,519,000 | -83,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 57,442 | -7,908 | 3,602,000 | -278,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 65,350 | -3,078 | 3,880,000 | 19,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 68,428 | 1,054 | 3,861,000 | 128,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 67,374 | 66,170 | 3,733,000 | 3,655,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 1,204 | 40 | 78,000 | 3,000 | $64.78 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 1,164 | 0 | 75,000 | 6,000 | $64.43 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 1,164 | 1,164 | 69,000 | 69,000 | $59.28 |
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