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L & S Advisors Inc
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 122,191 | 115,633 | 10,121,081,000 | 10,120,609,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 6,558 | 109 | 472,000 | 11,000 | $71.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 6,449 | -9,435 | 461,000 | -753,000 | $71.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 15,884 | -173,052 | 1,214,000 | -9,272,000 | $76.43 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 188,936 | 188,936 | 10,486,000 | 10,486,000 | $55.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,600 | 0 | -276,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 4,600 | 4,600 | 276,000 | 276,000 | $60.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -148,396 | 0 | -9,812,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 148,396 | 148,396 | 9,812,000 | 9,812,000 | $66.12 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,767 | 0 | -210,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 2,767 | 2,767 | 210,000 | 210,000 | $75.89 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,857 | 0 | -343,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 4,857 | 4,857 | 343,000 | 343,000 | $70.62 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,949 | 0 | -306,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 4,949 | 213 | 306,000 | -65,000 | $61.83 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,237 | 0 | -434,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,237 | 0 | -434,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,237 | 0 | -434,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,237 | 0 | -434,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,119 | 0 | -464,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 5,119 | -118 | 464,000 | 30,000 | $90.64 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 5,111 | -126 | 512,000 | 78,000 | $100.18 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,975 | -262 | 443,000 | 9,000 | $89.05 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,275 | 38 | 467,000 | 33,000 | $88.53 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,237 | 501 | 434,000 | 63,000 | $82.87 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,736 | -1,534 | 371,000 | -77,000 | $78.34 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 12,776 | 6,506 | 1,013,000 | 565,000 | $79.29 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 6,270 | 211 | 448,000 | 3,000 | $71.45 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 6,059 | -6,079 | 445,000 | -361,000 | $73.44 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 12,138 | 2,317 | 806,000 | 101,000 | $66.40 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 9,821 | 1,140 | 705,000 | 105,000 | $71.78 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 8,681 | 8,681 | 600,000 | 600,000 | $69.12 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,847 | 0 | -279,000 | |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 5,847 | 2,125 | 279,000 | 43,000 | $47.72 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 3,722 | 555 | 236,000 | 1,000 | $63.41 |
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