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Balentine LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 78,198 | -13,109 | 6,347,312,000 | -1,215,627,000 | $81,169.75 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 91,307 | -5,385 | 7,562,939,000 | -894,683,000 | $82,829.78 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 96,692 | -933,300 | 8,457,622,000 | 8,383,967,000 | $87,469.72 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,029,992 | -136,514 | 73,655,000 | -15,513,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,166,506 | -265,185 | 89,168,000 | 9,733,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,431,691 | 1,415,495 | 79,435,000 | 78,591,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,196 | 110 | 844,000 | -23,000 | $52.11 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,086 | 0 | 867,000 | 78,000 | $53.90 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,086 | 0 | 789,000 | 179,000 | $49.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,086 | 16,086 | 610,000 | 610,000 | $37.92 |
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