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PEAK FINANCIAL ADVISORS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 58,068 | 41,973 | 5,248,767,000 | 3,840,937,000 | $90,390.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,095 | -6,162 | 1,407,830,000 | 1,406,129,000 | $87,470.02 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,257 | 22,257 | 1,701,000 | 1,701,000 | $76.43 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -29,784 | 0 | -1,604,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,784 | 3,731 | 1,604,000 | 326,000 | $53.85 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,053 | 26,053 | 1,278,000 | 1,278,000 | $49.05 |
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