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Ellis Investment Partners, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,729 | 13,347 | 2,169,624,000 | 999,072,000 | $81,171.16 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,382 | 1,339 | 1,170,552,000 | 1,169,685,000 | $87,472.13 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,043 | 1,929 | 867,000 | 144,000 | $71.99 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,114 | 1,878 | 723,000 | 94,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,236 | 8,034 | 629,000 | 618,000 | $76.37 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 202 | 202 | 11,000 | 11,000 | $54.46 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -453 | 0 | -27,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 453 | 2 | 27,000 | 1,000 | $59.60 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 451 | 1 | 26,000 | -2,000 | $57.65 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 450 | -34,773 | 28,000 | -7,000 | $62.22 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,223 | 35,223 | 35,000 | 35,000 | $0.99 |
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