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Prime Capital Investment Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 27,913 | -145,057 | 2,265,697,000 | -12,864,012,000 | $81,169.96 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 172,970 | 16,588 | 15,129,709,000 | 15,118,446,000 | $87,470.13 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 156,382 | -11,245 | 11,263,000 | -724,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 167,627 | 33,903 | 11,987,000 | 4,565,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 133,724 | -1,760 | 7,422,000 | -97,000 | $55.50 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 135,484 | 4,316 | 7,519,000 | 686,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 131,168 | -27,797 | 6,833,000 | -1,730,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 158,965 | 153,625 | 8,563,000 | 8,301,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,340 | 5,340 | 262,000 | 262,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -6,033 | 0 | -181,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 6,033 | -133,108 | 181,000 | -5,085,000 | $30.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 139,141 | 134,095 | 5,266,000 | 5,119,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 5,046 | 3,237 | 147,000 | 38,000 | $29.13 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,809 | 1,700 | 109,000 | 103,000 | $60.25 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 109 | 0 | 6,000 | -1,000 | $55.05 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 109 | 52 | 7,000 | 3,000 | $64.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 57 | 57 | 4,000 | 4,000 | $70.18 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -257 | 0 | -20,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 257 | 257 | 20,000 | 20,000 | $77.82 |
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