News + Filings Holdings
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Caprock Group, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,206 | -2,522 | 2,451,840,000 | -410,901,000 | $81,170.63 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,728 | 19,815 | 2,862,741,000 | 2,861,811,000 | $87,470.70 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,913 | 233 | 930,000 | 23,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,680 | 646 | 907,000 | -13,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,034 | 3,902 | 920,000 | 469,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,132 | 8,132 | 451,000 | 451,000 | $55.46 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,401 | 0 | -225,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,401 | 3,401 | 225,000 | 225,000 | $66.16 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,276 | 0 | -248,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,276 | -503 | 248,000 | -39,000 | $75.70 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,779 | 44 | 287,000 | 35,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,735 | 124 | 252,000 | -28,000 | $67.47 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,611 | 77 | 280,000 | 38,000 | $77.54 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,534 | -34 | 242,000 | 10,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,568 | 3,568 | 232,000 | 232,000 | $65.02 |
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