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M Holdings Securities, Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 61,593 | -31,413 | 5,388,000 | -1,310,000 | $87.48 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 93,006 | -1,057 | 6,698,000 | -28,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 94,063 | -5,655 | 6,726,000 | -896,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 99,718 | 8,615 | 7,622,000 | 2,714,000 | $76.44 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 91,103 | 306 | 4,908,000 | 453,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 90,797 | -7,288 | 4,455,000 | 738,000 | $49.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 98,085 | 17,376 | 3,717,000 | 1,300,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 80,709 | 13,911 | 2,417,000 | -111,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 66,798 | 22,531 | 2,528,000 | 1,242,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,267 | 22,333 | 1,286,000 | -31,000 | $29.05 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,934 | 6,344 | 1,317,000 | 324,000 | $60.04 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,590 | 4,758 | 993,000 | 277,000 | $63.69 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,832 | 10,832 | 716,000 | 716,000 | $66.10 |
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