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Archford Capital Strategies, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -18,431 | 0 | -1,612,160,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 18,431 | -1,689 | 1,612,160,000 | 1,610,721,000 | $87,470.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 20,120 | -1,613 | 1,439,000 | -212,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 21,733 | -3,187 | 1,651,000 | 353,000 | $75.97 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 24,920 | -20 | 1,298,000 | -46,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 24,940 | -3,211 | 1,344,000 | 178,000 | $53.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 28,151 | -1,493 | 1,166,000 | 278,000 | $41.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 29,644 | -1,549 | 888,000 | -293,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 31,193 | -9,476 | 1,181,000 | -1,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 40,669 | 28,232 | 1,182,000 | 446,000 | $29.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 12,437 | 1,181 | 736,000 | 19,000 | $59.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 11,256 | 32 | 717,000 | -25,000 | $63.70 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 11,224 | -64 | 742,000 | 95,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 11,288 | 4,790 | 647,000 | 155,000 | $57.32 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 6,498 | -1,595 | 492,000 | -123,000 | $75.72 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 8,093 | -5,457 | 615,000 | -364,000 | $75.99 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 13,550 | 180 | 979,000 | 13,000 | $72.25 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 13,370 | -19,181 | 966,000 | -1,263,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 32,551 | -116 | 2,229,000 | 2,226,879 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 32,667 | 32,312 | 2,121 | -22,879 | $0.06 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 355 | -1,189 | 25,000 | -24,910,000 | $70.42 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 1,544 | 1,544 | 24,935,000 | 24,935,000 | $16,149.61 |
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