News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,679 | 29,679 | 2,409,000 | 2,409,000 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -30,142 | 0 | -2,637,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,142 | -6,001 | 2,637,000 | 34,000 | $87.49 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 36,143 | 242 | 2,603,000 | 36,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,901 | -108,443 | 2,567,000 | -8,467,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 144,344 | -77,038 | 11,034,000 | -1,253,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 221,382 | 1,955 | 12,287,000 | 857,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 219,427 | 8,584 | 11,430,000 | 886,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 210,843 | -99,150 | 10,544,000 | -4,664,000 | $50.01 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 309,993 | 1,572 | 15,208,000 | 3,519,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 308,421 | 1,994 | 11,689,000 | 2,512,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 306,427 | 2,522 | 9,177,000 | -2,326,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 303,905 | 1,895 | 11,503,000 | 2,727,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 302,010 | 129,069 | 8,776,000 | -1,607,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 172,941 | 0 | 10,383,000 | 145,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 172,941 | -51,438 | 10,238,000 | -4,057,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 224,379 | 469 | 14,295,000 | -510,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 223,910 | 389 | 14,805,000 | 1,986,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 223,521 | -24,218 | 12,819,000 | -5,945,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 247,739 | -15,810 | 18,764,000 | -1,250,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 263,549 | 209,266 | 20,014,000 | 16,355,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 54,283 | 382 | 3,659,000 | -236,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,901 | 53,901 | 3,895,000 | 3,895,000 | $72.26 |
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