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WSFS CAPITAL MANAGEMENT, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 66,345 | 62,519 | 5,385,194,000 | 5,384,918,000 | $81,169.55 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,826 | -348 | 276,000 | -22,000 | $72.14 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,174 | 350 | 298,000 | 6,000 | $71.39 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,824 | -240 | 292,000 | 66,000 | $76.36 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,064 | 0 | 226,000 | 14,000 | $55.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,064 | 4,064 | 212,000 | 212,000 | $52.17 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -9,941 | 0 | -377,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,941 | -7,902 | 377,000 | -157,000 | $37.92 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,843 | 7,902 | 534,000 | 158,000 | $29.93 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,941 | 9,941 | 376,000 | 376,000 | $37.82 |
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