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CTC LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 96,933 | -42,233 | 7,868,051,000 | 7,858,029,000 | $81,169.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 139,166 | 139,166 | 10,022,000 | 10,022,000 | $72.01 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -407,526 | 0 | -22,617,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 407,526 | 407,526 | 22,617,000 | 22,617,000 | $55.50 |
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