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Evolution Wealth Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 96,301 | 366 | 7,816,773,000 | -574,581,000 | $81,170.22 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 95,935 | 56,425 | 8,391,354,000 | 8,388,508,000 | $87,469.16 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,510 | -13,675 | 2,846,000 | -958,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,185 | -39,978 | 3,804,000 | -3,318,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 93,163 | 46,430 | 7,122,000 | 4,528,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,733 | -14,175 | 2,594,000 | -579,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 60,908 | -23,149 | 3,173,000 | -1,355,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 84,057 | 666 | 4,528,000 | 437,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 83,391 | 12,663 | 4,091,000 | 1,410,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,728 | 3,106 | 2,681,000 | 656,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 67,622 | -17,642 | 2,025,000 | -1,202,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 85,264 | -86,239 | 3,227,000 | -1,757,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 171,503 | 71,478 | 4,984,000 | -1,022,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,025 | 99,800 | 6,006,000 | 5,993,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 225 | -144,403 | 13,000 | -9,201,000 | $57.78 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 144,628 | 10,050 | 9,214,000 | 316,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 134,578 | 37,205 | 8,898,000 | 3,314,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 97,373 | 97,373 | 5,584,000 | 5,584,000 | $57.35 |
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