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Cadent Capital Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 110,923 | -5,210 | 10,026,337,000 | 599,855,000 | $90,390.06 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 116,133 | 1,570 | 9,426,482,000 | -594,358,000 | $81,169.71 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 114,563 | 58 | 10,020,840,000 | 10,012,652,000 | $87,470.13 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 114,505 | 23,103 | 8,188,000 | 1,201,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 91,402 | 91,402 | 6,987,000 | 6,987,000 | $76.44 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -22,639 | 0 | -1,220,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,639 | 5,915 | 1,220,000 | 400,000 | $53.89 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,724 | 16,724 | 820,000 | 820,000 | $49.03 |
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