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Capital Asset Advisory Services LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,967 | -1,463 | 893,262,000 | -136,315,000 | $81,449.99 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,430 | -2,079 | 1,029,577,000 | -232,353,000 | $82,830.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,509 | 3,624 | 1,261,930,000 | 1,261,146,000 | $86,975.67 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,885 | -2,791 | 784,000 | -194,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,676 | 752 | 978,000 | -10,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,924 | 4,531 | 988,000 | 522,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,393 | -4,999 | 466,000 | -255,000 | $55.52 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,392 | -8,906 | 721,000 | -373,000 | $53.84 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,298 | -922 | 1,094,000 | 214,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,220 | 17,004 | 880,000 | 694,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,216 | 420 | 186,000 | -35,000 | $29.92 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,796 | -8,017 | 221,000 | -529,000 | $38.13 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,813 | 7,752 | 750,000 | 391,000 | $54.30 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,061 | 829 | 359,000 | 26,000 | $59.23 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,232 | 5,232 | 333,000 | 333,000 | $63.65 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,718 | 0 | -385,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,718 | -391 | 385,000 | -153,000 | $57.31 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,109 | 255 | 538,000 | 18,000 | $75.68 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,854 | -355 | 520,000 | 34,000 | $75.87 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,209 | -470 | 486,000 | -69,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,679 | -6,158 | 555,000 | -393,000 | $72.28 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,837 | -20 | 948,000 | 52,000 | $68.51 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,857 | 13,857 | 896,000 | 896,000 | $64.66 |
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