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Capital Wealth Planning, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,732 | -2,837 | 2,169,814,000 | 2,167,684,000 | $81,169.16 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,569 | 10,975 | 2,130,000 | 800,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,594 | -315 | 1,330,000 | -115,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,909 | -37,237 | 1,445,000 | -2,647,000 | $76.42 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 56,146 | 25,123 | 4,092,000 | 2,476,000 | $72.88 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,023 | 31,023 | 1,616,000 | 1,616,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -34,027 | 0 | -1,669,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 34,027 | -60,287 | 1,669,000 | -2,299,000 | $49.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 94,314 | 94,314 | 3,968,000 | 3,968,000 | $42.07 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -26,104 | 0 | -1,567,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,104 | -1,408 | 1,567,000 | -57,000 | $60.03 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,512 | 21,641 | 1,624,000 | 1,250,000 | $59.03 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,871 | 5,871 | 374,000 | 374,000 | $63.70 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,255 | 0 | -211,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,255 | 3,255 | 211,000 | 211,000 | $64.82 |
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