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Rehmann Capital Advisory Group
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,051 | -25,956 | 410,043,000 | -2,158,329,000 | $81,180.56 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,007 | 1,107 | 2,568,372,000 | -46,983,000 | $82,832.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,900 | 2,254 | 2,615,355,000 | 624,274,000 | $87,470.07 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,646 | 794 | 1,991,081,000 | 70,844,000 | $72,020.58 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,852 | 1,213 | 1,920,237,000 | -35,702,000 | $71,511.88 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,639 | 25,639 | 1,955,939,000 | 1,955,939,000 | $76,287.65 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,940 | 0 | -266,142 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,940 | 154 | 266,142 | 31,312 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,786 | 1,719 | 234,830 | -71,901 | $49.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,067 | 3,067 | 306,731 | 306,731 | $100.01 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,348 | 0 | -213,327 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,348 | 196 | 213,327 | 4,913 | $63.72 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,152 | -78,264 | 208,414 | -4,927,815 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 81,416 | 69,229 | 5,136,229 | 4,213,125 | $63.09 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,187 | -3,264 | 923,104 | -51,728 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,451 | 5,586 | 974,832 | 309,832 | $63.09 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,865 | -690 | 665,000 | -98,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,555 | 1,021 | 763,000 | 110,000 | $72.29 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,534 | 2,394 | 653,000 | 189,000 | $68.49 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,140 | 7,140 | 464,000 | 464,000 | $64.99 |
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