News + Filings Holdings
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ICONIQ Capital, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,101 | 121 | 657,558,000 | -3,425,000 | $81,169.98 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,980 | 79 | 660,983,000 | 660,414,000 | $82,829.95 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,901 | 85 | 569,000 | 10,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,816 | 88 | 559,000 | -32,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,728 | 99 | 591,000 | 168,000 | $76.48 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,629 | 96 | 423,000 | 31,000 | $55.45 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,533 | 161 | 392,000 | -5,000 | $52.04 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,372 | 76 | 397,000 | 121,000 | $53.85 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,296 | 98 | 276,000 | 60,000 | $37.83 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,198 | 123 | 216,000 | -52,000 | $30.01 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,075 | 93 | 268,000 | 65,000 | $37.88 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,982 | 333 | 203,000 | -208,000 | $29.07 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,649 | 63 | 411,000 | 21,000 | $61.81 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,586 | 61 | 390,000 | -26,000 | $59.22 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,525 | 59 | 416,000 | -12,000 | $63.75 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,466 | 49 | 428,000 | 60,000 | $66.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,417 | -2,475 | 368,000 | -305,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,892 | -766 | 673,000 | -60,000 | $75.69 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,658 | -60,825 | 733,000 | -4,018,000 | $75.90 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,483 | -110 | 4,751,000 | -350,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,593 | -736 | 5,101,000 | 216,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 71,329 | 3,522 | 4,885,000 | 483,000 | $68.49 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 67,807 | 67,807 | 4,402,000 | 4,402,000 | $64.92 |
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