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NewEdge Wealth, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 104,357 | -30,918 | 8,470,692,000 | -2,734,142,000 | $81,170.33 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 135,275 | 6,008 | 11,204,834,000 | -102,187,000 | $82,830.04 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 129,267 | -14,352 | 11,307,021,000 | 11,296,043,000 | $87,470.28 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 143,619 | -31,346 | 10,978,000 | 1,267,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 174,965 | 31,671 | 9,711,000 | 2,247,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 143,294 | 23,024 | 7,464,000 | 985,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 120,270 | 97,940 | 6,479,000 | 5,383,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,330 | 22,330 | 1,096,000 | 1,096,000 | $49.08 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,916 | 37,916 | 1,437,000 | 1,437,000 | $37.90 |
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