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Innova Wealth Partners
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -55,562 | 0 | -4,860,008,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 55,562 | -11,136 | 4,860,008,000 | 4,855,238,000 | $87,470.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 66,698 | -6,141 | 4,770,000 | -798,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 72,839 | -19,691 | 5,568,000 | 433,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 92,530 | 4,513 | 5,135,000 | 550,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 88,017 | 88,017 | 4,585,000 | 4,585,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 89,572 | 89,572 | 4,825,000 | 4,825,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 86,035 | 86,035 | 4,221,000 | 4,221,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 101,353 | 101,353 | 3,841,000 | 3,841,000 | $37.90 |
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