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ACG Wealth
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -10,725 | 0 | -767,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 10,725 | 615 | 767,000 | -6,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 10,110 | -28,375 | 773,000 | -1,363,000 | $76.46 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 38,485 | -1,523 | 2,136,000 | 52,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 40,008 | 40,008 | 2,084,000 | 2,084,000 | $52.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -40,174 | 0 | -2,808,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 40,174 | -1,090 | 2,808,000 | -300,000 | $69.90 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 41,264 | -990 | 3,108,000 | 124,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 42,254 | -1,171 | 2,984,000 | 21,000 | $70.62 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 43,425 | -1,498 | 2,963,000 | 183,000 | $68.23 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 44,923 | 44,923 | 2,780,000 | 2,780,000 | $61.88 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 43,789 | 43,789 | 2,641,000 | 2,641,000 | $60.31 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,229 | 0 | -251,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 3,229 | 3,229 | 251,000 | 251,000 | $77.73 |
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