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Keebeck Wealth Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,425 | 3,425 | 278,007,000 | 278,007,000 | $81,169.93 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -2,976 | 0 | -260,311,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,976 | 2,976 | 260,311,000 | 260,311,000 | $87,470.09 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -7,870 | 0 | -563,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,870 | 3,991 | 563,000 | 266,000 | $71.54 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,879 | -12 | 297,000 | 81,000 | $76.57 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,891 | 3,891 | 216,000 | 216,000 | $55.51 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,345 | 0 | -50,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,345 | -7,014 | 50,000 | -192,000 | $37.17 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,359 | 1,814 | 242,000 | -162,000 | $28.95 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,545 | 6,545 | 404,000 | 404,000 | $61.73 |
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