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Invst, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -136,392 | 0 | -10,928,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 136,392 | -6,911 | 10,928,000 | 139,000 | $80.12 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 143,303 | 3,974 | 10,789,000 | 192,000 | $75.29 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 139,329 | -37,280 | 10,597,000 | -1,349,000 | $76.06 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 176,609 | -32,552 | 11,946,000 | 1,051,000 | $67.64 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 209,161 | 209,161 | 10,895,000 | 10,895,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -184,720 | 0 | -9,123,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 184,720 | 184,720 | 9,123,000 | 9,123,000 | $49.39 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -84,677 | 0 | -6,502,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 84,677 | 84,677 | 6,502,000 | 6,502,000 | $76.79 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,118 | 75,118 | 5,704,000 | 5,704,000 | $75.93 |
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