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BOENNING & SCATTERGOOD, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,095 | -2,789 | 379,000 | -137,000 | $74.39 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 7,884 | 2,627 | 516,000 | 147,000 | $65.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,257 | 162 | 369,000 | -10,000 | $70.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,095 | 51 | 379,000 | 18,000 | $74.39 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 5,044 | -73 | 361,000 | 35,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 5,117 | 1,408 | 326,000 | 91,000 | $63.71 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 3,709 | 3,709 | 235,000 | 235,000 | $63.36 |
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