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Kestra Advisory Services, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 345,907 | -173,982 | 28,077,271,000 | -17,397,420,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 519,889 | 168,140 | 45,474,691,000 | 45,449,537,000 | $87,470.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 351,749 | 42,173 | 25,154,000 | 1,490,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 309,576 | 72,551 | 23,664,000 | 10,509,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 237,025 | 29,600 | 13,155,000 | -10,791,845,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 207,425 | 25,777 | 10,805,000 | 1,020,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 181,648 | 22,168 | 9,785,000 | 1,961,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 159,480 | 60,600 | 7,824,000 | 4,045,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 98,880 | 16,005 | 3,779,000 | 1,303,000 | $38.22 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,875 | 82,875 | 2,476,000 | 2,476,000 | $29.88 |
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