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Segment Wealth Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -150,229 | 0 | -10,743,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 150,229 | -63,746 | 10,743,000 | -403,000 | $71.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 213,975 | 2,925 | 11,146,000 | -223,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 211,050 | 6,550 | 11,369,000 | 1,336,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 204,500 | 73,374 | 10,033,000 | 5,063,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 131,126 | 131,126 | 4,970,000 | 4,970,000 | $37.90 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -29,380 | 0 | -2,123,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,380 | -2,238 | 2,123,000 | -42,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,618 | 25,839 | 2,165,000 | 1,790,000 | $68.47 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,779 | 5,779 | 375,000 | 375,000 | $64.89 |
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