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Prime Capital Investment Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 187,527 | -67,841 | 12,271,769,000 | -5,731,650,000 | $65,440.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 255,368 | 128,372 | 18,003,419,000 | 17,995,100,000 | $70,499.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 126,996 | 16,318 | 8,319,000 | 557,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 110,678 | 103,354 | 7,762,000 | 7,238,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 7,324 | -2,350 | 524,000 | -168,000 | $71.55 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 9,674 | -988 | 692,000 | 11,000 | $71.53 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 10,662 | -1,779 | 681,000 | -106,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 12,441 | 2,565 | 787,000 | 155,000 | $63.26 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 9,876 | -31,765 | 632,000 | -1,979,000 | $63.99 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 41,641 | -1,571 | 2,611,000 | 45,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 43,212 | 31,365 | 2,566,000 | 1,897,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 11,847 | -55,411 | 669,000 | -3,058,000 | $56.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 67,258 | 16,737 | 3,727,000 | 462,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 50,521 | 2,308 | 3,265,000 | 144,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 48,213 | 5,799 | 3,121,000 | 592,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 42,414 | 40,258 | 2,529,000 | 2,404,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,156 | 2,156 | 125,000 | 125,000 | $57.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 0 | -2,100 | 0 | -111,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 2,100 | 0 | 111,000 | 2,000 | $52.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 2,100 | 0 | 109,000 | 3,000 | $51.90 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 2,100 | 0 | 106,000 | -5,000 | $50.48 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 2,100 | 2,100 | 111,000 | 111,000 | $52.86 |
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