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Quadrant Private Wealth Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,483 | -1,416 | 607,395,000 | -171,001,000 | $81,169.99 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,899 | 1,117 | 778,396,000 | 777,840,000 | $87,470.05 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,782 | 0 | 556,000 | -39,000 | $71.45 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,782 | 0 | 595,000 | 163,000 | $76.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,782 | 7,782 | 432,000 | 432,000 | $55.51 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,204 | 0 | -204,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,204 | 8 | 204,000 | -7,000 | $63.67 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,196 | 3,196 | 211,000 | 211,000 | $66.02 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -2,826 | 0 | -214,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,826 | 8 | 214,000 | 0 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,818 | 2,818 | 214,000 | 214,000 | $75.94 |
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