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Cassady Schiller Wealth Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 3,024 | -4,565 | 245,456,000 | -418,352,000 | $81,169.31 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 7,589 | 30 | 663,808,000 | 663,264,000 | $87,469.76 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 7,559 | 33 | 544,000 | 6,000 | $71.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 7,526 | 4,596 | 538,000 | 314,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 2,930 | 25 | 224,000 | 63,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,905 | 2,905 | 161,000 | 161,000 | $55.42 |
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