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Beacon Pointe Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 277,496 | -4,430 | 22,985,379,000 | -1,674,811,000 | $82,831.39 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 281,926 | 2,915 | 24,660,190,000 | 24,640,094,000 | $87,470.44 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 279,011 | 4,100 | 20,096,000 | 442,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 274,911 | -2,398 | 19,654,000 | -1,543,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 277,309 | 277,309 | 21,197,000 | 21,197,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,473 | 0 | -285,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,473 | -2,952 | 285,000 | -169,000 | $52.07 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,425 | 8,425 | 454,000 | 454,000 | $53.89 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -7,112 | 0 | -271,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,112 | 7,112 | 271,000 | 271,000 | $38.10 |
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