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Atlantic Private Wealth, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 51,233 | -2,026 | 4,158,597,000 | -252,826,000 | $81,170.28 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 53,259 | -5,413 | 4,411,423,000 | 4,407,197,000 | $82,829.63 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 58,672 | -2,954 | 4,226,000 | -181,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 61,626 | -8,455 | 4,407,000 | 517,000 | $71.51 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 70,081 | 70,081 | 3,890,000 | 3,890,000 | $55.51 |
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