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DENVER WEALTH MANAGEMENT, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,281 | -24,778 | 4,141,110,000 | -2,066,890,000 | $65,440.02 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,059 | -16,185 | 6,208,000,000 | 6,201,171,000 | $70,498.19 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 104,244 | 5,180 | 6,829,000 | -118,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 99,064 | 4,733 | 6,947,000 | 195,000 | $70.13 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 94,331 | 94,331 | 6,752,000 | 6,752,000 | $71.58 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 98,541 | 98,541 | 7,337,000 | 7,337,000 | $74.46 |
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