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Ergoteles LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 270,086 | 120,587 | 21,922,881,000 | 9,539,879,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 149,499 | -147,019 | 12,383,002,000 | -13,553,427,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 296,518 | 170,018 | 25,936,429,000 | 25,927,318,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 126,500 | 126,500 | 9,111,000 | 9,111,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -87,326 | 0 | -6,675,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 87,326 | 79,691 | 6,675,000 | 6,251,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,635 | 7,635 | 424,000 | 424,000 | $55.53 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,003,705 | 0 | -54,070,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,003,705 | 699,505 | 54,070,000 | 39,146,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 304,200 | 140,904 | 14,924,000 | 8,735,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 163,296 | 163,296 | 6,189,000 | 6,189,000 | $37.90 |
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