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Virtu Financial LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,889 | 22,889 | 1,858,000 | 1,858,000 | $81.17 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -64,547 | 0 | -4,649,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,547 | -203,227 | 4,649,000 | -14,500,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 267,774 | 267,774 | 19,149,000 | 19,149,000 | $71.51 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -259,947 | 0 | -13,541,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 259,947 | 155,571 | 13,541,000 | 7,918,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 104,376 | 74,721 | 5,623,000 | 4,168,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,655 | 29,655 | 1,455,000 | 1,455,000 | $49.06 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -127,197 | 0 | -7,637,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 127,197 | 72,679 | 7,637,000 | 4,409,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 54,518 | -30,315 | 3,228,000 | -2,177,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 84,833 | -46,137 | 5,405,000 | -3,255,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 130,970 | 37,909 | 8,660,000 | 3,323,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 93,061 | -60,110 | 5,337,000 | -6,264,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 153,171 | 135,872 | 11,601,000 | 10,287,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,299 | -178,314 | 1,314,000 | -11,872,000 | $75.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 195,613 | 195,613 | 13,186,000 | 13,186,000 | $67.41 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -10,646 | 0 | -691,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,646 | 10,646 | 691,000 | 691,000 | $64.91 |
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