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AFFINITY WEALTH MANAGEMENT LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 241,861 | 15,515 | 19,631,862,000 | 883,637,000 | $81,170.02 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 226,346 | -87,671 | 18,748,225,000 | -8,718,885,000 | $82,829.94 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 314,017 | -11,698 | 27,467,110,000 | 27,443,652,000 | $87,470.14 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 325,715 | 325,715 | 23,458,000 | 23,458,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -332,001 | 0 | -26,487,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 332,001 | 332,001 | 26,487,000 | 26,487,000 | $79.78 |
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