News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -20,295 | 0 | -1,634,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 20,295 | 3,475 | 1,634,000 | 431,000 | $80.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 16,820 | 5,496 | 1,203,000 | -864,404,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 11,324 | -2,473 | 865,607,000 | 864,888,315 | $76,440.04 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 13,797 | 484 | 718,685 | 1,514 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 13,313 | 408 | 717,171 | 228,071 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,905 | 31 | 489,100 | 103,524 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,874 | 517 | 385,576 | -82,136 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,357 | 11,132 | 467,712 | 432,113 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,225 | 227 | 35,599 | -24,321 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 998 | -9,293 | 59,920 | -549,307 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 10,291 | -9,805 | 609,227 | -671,089 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 20,096 | -500 | 1,280,316 | -81,474 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 20,596 | 20,596 | 1,361,790 | 1,361,790 | $66.12 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -205 | 0 | -13,819 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 205 | 0 | 13,819 | -994 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 205 | 0 | 14,813 | 775 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 205 | -645 | 14,038 | -41,144 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 850 | -175 | 55,182 | -16,465 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,025 | 1,025 | 71,647 | 71,647 | $69.90 |
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