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Private Advisor Group, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 509,935 | 154,030 | 42,237,806,000 | 42,212,174,000 | $82,829.78 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 355,905 | -63,607 | 25,632,000 | -4,367,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 419,512 | 42,571 | 29,999,000 | 1,185,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 376,941 | -42,205 | 28,814,000 | 5,551,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 419,146 | -153,077 | 23,263,000 | -6,544,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 572,223 | -122,753 | 29,807,000 | -7,631,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 694,976 | 480,267 | 37,438,000 | 30,572,000 | $53.87 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 214,709 | -33,043 | 6,866,000 | -2,511,000 | $31.98 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 247,752 | 87,926 | 9,377,000 | 4,733,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 159,826 | 54,783 | 4,644,000 | -1,663,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 105,043 | 2,278 | 6,307,000 | 223,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 102,765 | -3,987 | 6,084,000 | -659,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 106,752 | -16,904 | 6,743,000 | -1,373,000 | $63.17 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 123,656 | 22,379 | 8,116,000 | 2,308,000 | $65.63 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 101,277 | -6,630 | 5,808,000 | -2,365,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 107,907 | 47,472 | 8,173,000 | 3,644,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 60,435 | -16,354 | 4,529,000 | -647,000 | $74.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 76,789 | 7,014 | 5,176,000 | 18,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 69,775 | -60,941 | 5,158,000 | -3,759,000 | $73.92 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 130,716 | -41,052 | 8,917,000 | -2,114,000 | $68.22 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 171,768 | 171,768 | 11,031,000 | 11,031,000 | $64.22 |
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