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AXXCESS WEALTH MANAGEMENT, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,165 | -43,736 | 599,758,000 | -3,130,242,000 | $65,440.04 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,901 | 12,634 | 3,730,000,000 | 3,727,176,000 | $70,509.06 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,267 | 36,374 | 2,824,000 | 2,545,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,313 | 14,420 | 1,364,000 | 1,085,000 | $74.48 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,893 | 3,893 | 279,000 | 279,000 | $71.67 |
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