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Hamilton Capital, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,124,463 | 504,981 | 253,612,642,000 | 253,423,987,000 | $81,169.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,619,482 | 24,623 | 188,655,000 | 3,097,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,594,859 | 20,008 | 185,558,000 | -11,264,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,574,851 | -857,974 | 196,822,000 | 6,300,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,432,825 | -18,944 | 190,522,000 | 10,719,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,451,769 | 2,126,523 | 179,803,000 | 129,576,000 | $52.09 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,325,246 | 36,472 | 50,227,000 | 11,628,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,288,774 | -69,820 | 38,599,000 | -12,824,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,358,594 | -34,808 | 51,423,000 | 10,931,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,393,402 | 1,393,402 | 40,492,000 | 40,492,000 | $29.06 |
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