News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,883,634 | -331,822 | 164,762,643,000 | 164,604,215,000 | $87,470.62 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,215,456 | -405,865 | 158,428,000 | -41,947,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,621,321 | 271,870 | 200,375,000 | 69,978,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,349,451 | 252,530 | 130,397,000 | 21,168,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,096,921 | 151,852 | 109,229,000 | 4,448,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,945,069 | 5,366 | 104,781,000 | 9,619,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,939,703 | 195,786 | 95,162,000 | 29,068,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,743,917 | 332,277 | 66,094,000 | 23,815,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,411,640 | 3,343 | 42,279,000 | -11,025,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,408,297 | 568,618 | 53,304,000 | 28,903,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 839,679 | 277,571 | 24,401,000 | -9,349,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 562,108 | 53,420 | 33,750,000 | 3,635,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 508,688 | 7,767 | 30,115,000 | -1,799,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,921 | -86,195 | 31,914,000 | -6,906,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 587,116 | -77,636 | 38,820,000 | 696,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 664,752 | -144,338 | 38,124,000 | -23,157,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 809,090 | -91,620 | 61,281,000 | -7,119,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 900,710 | 312,333 | 68,400,000 | 28,737,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 588,377 | 53,044 | 39,663,000 | 979,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 535,333 | 75,575 | 38,684,000 | 7,200,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 459,758 | -48,220 | 31,484,000 | -1,494,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 507,978 | 507,978 | 32,978,000 | 32,978,000 | $64.92 |
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