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Equitable Holdings, Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 219,435 | -27,997 | 17,811,539,000 | -2,683,254,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 247,432 | 4,277 | 20,494,793,000 | -773,975,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 243,155 | 67,623 | 21,268,768,000 | 21,256,126,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 175,532 | -1,503 | 12,642,000 | -18,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 177,035 | 12,747 | 12,660,000 | 102,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 164,288 | 52,803 | 12,558,000 | 6,371,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 111,485 | 49,892 | 6,187,000 | 2,979,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 61,593 | -21,108 | 3,208,000 | -850,000 | $52.08 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,701 | 7,670 | 4,058,000 | 1,214,000 | $49.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,031 | 23,427 | 2,844,000 | 1,298,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 51,604 | 1,814 | 1,546,000 | -338,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 49,790 | -82,527 | 1,884,000 | -1,961,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 132,317 | 85,510 | 3,845,000 | 1,035,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,807 | 46,807 | 2,810,000 | 2,810,000 | $60.03 |
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