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ALTFEST L J & CO INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,191 | 26,822 | 2,041,000 | 1,755,000 | $65.44 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,369 | -26,431 | 286,000 | -1,874,000 | $65.46 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,800 | -731 | 2,160,000 | -188,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,531 | 27,912 | 2,348,000 | 2,089,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,619 | -36,566 | 259,000 | -2,308,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,185 | 36,137 | 2,567,000 | 2,311,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,048 | 3 | 256,000 | -3,000 | $63.24 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,045 | -347 | 259,000 | -16,000 | $64.03 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,392 | -787 | 275,000 | -33,000 | $62.61 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,179 | 408 | 308,000 | 39,000 | $59.47 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,771 | -23,132 | 269,000 | -1,277,000 | $56.38 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,903 | 24,147 | 1,546,000 | 1,303,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,756 | -196 | 243,000 | -13,000 | $64.70 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,952 | 2 | 256,000 | 20,000 | $64.78 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,950 | -161 | 236,000 | -3,000 | $59.75 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,111 | -1,450 | 239,000 | -55,000 | $58.14 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,561 | -358 | 294,000 | -18,000 | $52.87 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,919 | -30 | 312,000 | 3,000 | $52.71 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,949 | 5,949 | 309,000 | 309,000 | $51.94 |
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