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Eqis Capital Management, Inc.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,627 | 14,749 | 2,200,580,000 | 922,749,000 | $65,440.87 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,878 | 18,878 | 1,277,831,000 | 1,277,831,000 | $67,688.90 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -9,426 | 0 | -661,066,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,426 | 9,426 | 661,066,000 | 661,066,000 | $70,132.19 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -9,171 | 0 | -575,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,171 | 9,171 | 575,000 | 575,000 | $62.70 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -51,599 | 0 | -3,334,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 51,599 | 51,599 | 3,334,000 | 3,334,000 | $64.61 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -17,067 | 0 | -993,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,067 | 3,849 | 993,000 | 294,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,218 | 13,218 | 699,000 | 699,000 | $52.88 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,979 | 0 | -368,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,979 | -555 | 368,000 | -32,000 | $52.73 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,534 | -160 | 400,000 | 0 | $53.09 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,694 | -650 | 400,000 | -28,000 | $51.99 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,344 | 8,344 | 428,000 | 428,000 | $51.29 |
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