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Paloma Partners Management Co
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 899,000 | 512,400 | 72,971,830,000 | 39,155,928,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 386,600 | 269,600 | 33,815,902,000 | 33,807,476,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 117,000 | 117,000 | 8,426,000 | 8,426,000 | $72.02 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -23,800 | 0 | -1,429,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 23,800 | 0 | 1,429,000 | 20,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 23,800 | -33,900 | 1,409,000 | -2,267,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 57,700 | 23,500 | 3,676,000 | 1,415,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 34,200 | 34,200 | 2,261,000 | 2,261,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -46,200 | 0 | -3,499,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 46,200 | -36,400 | 3,499,000 | -2,774,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 82,600 | 60,800 | 6,273,000 | 4,803,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 21,800 | 3,600 | 1,470,000 | 155,000 | $67.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 18,200 | -79,700 | 1,315,000 | -5,389,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 97,900 | -70,300 | 6,704,000 | -4,216,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 168,200 | 138,700 | 10,920,000 | 8,858,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 29,500 | 29,500 | 2,062,000 | 2,062,000 | $69.90 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -75,000 | 0 | -6,797,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -75,000 | 0 | -6,797,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 75,000 | -600 | 6,797,000 | 2,721,000 | $90.63 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 75,600 | 75,600 | 4,076,000 | 4,076,000 | $53.92 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -17,200 | 0 | -1,522,000 | |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 0 | -17,200 | 0 | -1,522,000 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 17,200 | 17,200 | 1,522,000 | 1,522,000 | $88.49 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 0 | -26,000 | 0 | -1,566,000 | |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 26,000 | 26,000 | 1,566,000 | 1,566,000 | $60.23 |
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