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Private Advisory Group LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,989 | 9,883 | 2,190,697,000 | 773,807,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,106 | -7,281 | 1,416,890,000 | -716,241,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,387 | -4,554 | 2,133,131,000 | 2,131,047,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,941 | 15,243 | 2,084,000 | 1,104,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,698 | -2,373 | 980,000 | -248,000 | $71.54 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,071 | 16,071 | 1,228,000 | 1,228,000 | $76.41 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -157,559 | 0 | -4,579,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 157,559 | 157,559 | 4,579,000 | 4,579,000 | $29.06 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -11,887 | 0 | -801,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,887 | 11,887 | 801,000 | 801,000 | $67.38 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,507 | 0 | -240,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,507 | -5,149 | 240,000 | -321,000 | $68.43 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,656 | 8,656 | 561,000 | 561,000 | $64.81 |
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