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Bray Capital Advisors
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 41,817 | 2,148 | 3,394,310,000 | 3,391,453,000 | $81,170.58 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,669 | 1,389 | 2,857,000 | 120,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 38,280 | -7,400 | 2,737,000 | -755,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 45,680 | -11,012 | 3,492,000 | 346,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 56,692 | -13,750 | 3,146,000 | -523,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,442 | -4,749 | 3,669,000 | -382,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,191 | 5,125 | 4,051,000 | 614,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,066 | 5,712 | 3,437,000 | 998,000 | $49.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,354 | 32,235 | 2,439,000 | 1,477,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,119 | 20,470 | 962,000 | 521,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,649 | -1,350 | 441,000 | 63,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,999 | -28,671 | 378,000 | -2,124,000 | $29.08 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 41,670 | 11,916 | 2,502,000 | 741,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,754 | 19,605 | 1,761,000 | 1,114,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,149 | 114 | 647,000 | -17,000 | $63.75 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,035 | 4,410 | 664,000 | 341,000 | $66.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,625 | -16,655 | 323,000 | -1,364,000 | $57.42 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,280 | 865 | 1,687,000 | 61,000 | $75.72 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,415 | 14,440 | 1,626,000 | 1,156,000 | $75.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,975 | 145 | 470,000 | -24,000 | $67.38 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,830 | 6,830 | 494,000 | 494,000 | $72.33 |
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