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Capital Investment Advisory Services, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,045 | -170,636 | 815,381,000 | -14,988,773,000 | $81,172.82 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 180,681 | 13,300 | 15,804,154,000 | 15,792,185,000 | $87,469.93 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 167,381 | -23,831 | 11,969,000 | -2,647,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 191,212 | 3,031 | 14,616,000 | 4,172,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 188,181 | 4,499 | 10,444,000 | 876,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 183,682 | 25,935 | 9,568,000 | 1,070,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 157,747 | -21,805 | 8,498,000 | 1,693,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 179,552 | 176,299 | 6,805,000 | 6,708,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,253 | -473 | 97,000 | -44,000 | $29.82 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,726 | -32 | 141,000 | 32,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,758 | -6,715 | 109,000 | -520,000 | $29.00 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,473 | 4,975 | 629,000 | 304,000 | $60.06 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,498 | -485 | 325,000 | -52,000 | $59.11 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,983 | -1,495 | 377,000 | -117,000 | $63.01 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,478 | 455 | 494,000 | 91,000 | $66.06 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,023 | -2,443 | 403,000 | -314,000 | $57.38 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,466 | -38,362 | 717,000 | -2,915,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 47,828 | 4,383 | 3,632,000 | 703,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,445 | 38,955 | 2,929,000 | 2,605,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,490 | -423 | 324,000 | -12,000 | $72.16 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,913 | 596 | 336,000 | 56,000 | $68.39 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,317 | 4,317 | 280,000 | 280,000 | $64.86 |
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