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RFG Advisory, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,974 | -17,677 | 1,053,124,000 | -1,485,704,000 | $81,171.88 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,651 | 12,437 | 2,538,828,000 | 973,164,000 | $82,830.18 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,214 | -43,158 | 1,565,664,000 | 1,559,951,000 | $85,959.37 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 61,372 | 45,794 | 5,713,000 | 4,575,000 | $93.09 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,578 | 38 | 1,138,000 | -50,000 | $73.05 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,540 | 2,289 | 1,188,000 | 453,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,251 | 3,454 | 735,000 | 207,000 | $55.47 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,797 | 4,736 | 528,000 | 280,000 | $53.89 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,061 | 5,061 | 248,000 | 248,000 | $49.00 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -10,626 | 0 | -402,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,626 | 10,626 | 402,000 | 402,000 | $37.83 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,461 | 0 | -355,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,461 | 5,461 | 355,000 | 355,000 | $65.01 |
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