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WealthTrust Fairport, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 90,530 | 931 | 5,986,000 | 847,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 89,599 | 6,279 | 5,139,000 | -1,172,000 | $57.36 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 83,320 | 7,097 | 6,311,000 | 6,305,212 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 76,223 | -1,403 | 5,788 | -5,227,212 | $0.08 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 77,626 | -2,533 | 5,233,000 | 5,227,208 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 80,159 | 1,429 | 5,792 | -5,385,208 | $0.07 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 78,730 | -3,459 | 5,391,000 | 5,385,664 | $68.47 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,189 | 82,189 | 5,336 | 5,336 | $0.06 |
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