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RPG Investment Advisory, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,342 | 303 | 514,814,000 | 14,581,000 | $81,175.34 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,039 | 262 | 500,233,000 | 499,817,000 | $82,833.75 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,777 | 317 | 416,000 | 26,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,460 | -129 | 390,000 | -37,000 | $71.43 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,589 | -314 | 427,000 | 99,000 | $76.40 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,903 | 21 | 328,000 | 22,000 | $55.56 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,882 | 352 | 306,000 | 8,000 | $52.02 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,530 | 2,312 | 298,000 | 176,000 | $53.89 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,218 | -48 | 122,000 | 24,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,266 | 2 | 98,000 | -26,000 | $30.01 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,264 | 501 | 124,000 | 44,000 | $37.99 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,763 | 325 | 80,000 | -66,000 | $28.95 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,438 | -99 | 146,000 | -4,000 | $59.89 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,537 | -34 | 150,000 | -14,000 | $59.12 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,571 | 176 | 164,000 | 6,000 | $63.79 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,395 | -25 | 158,000 | 19,000 | $65.97 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,420 | 295 | 139,000 | -22,000 | $57.44 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,125 | 2,125 | 161,000 | 161,000 | $75.76 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,025 | 2,025 | 153,000 | 153,000 | $75.56 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,320 | 0 | -90,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,320 | 460 | 90,000 | 34,000 | $68.18 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 860 | 860 | 56,000 | 56,000 | $65.12 |
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