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Sowell Financial Services LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -79,998 | 0 | -6,626,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 79,998 | -40,537 | 6,626,000 | -3,917,000 | $82.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 120,535 | 31,429 | 10,543,000 | 4,126,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 89,106 | 89,106 | 6,417,000 | 6,417,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -251,840 | 0 | -21,710,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 251,840 | 221,278 | 21,710,000 | 20,014,000 | $86.21 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 30,562 | -720 | 1,696,000 | 67,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 31,282 | 1,861 | 1,629,000 | 44,000 | $52.07 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 29,421 | -5,560 | 1,585,000 | -258,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 34,981 | 19,302 | 1,843,000 | 1,249,000 | $52.69 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 15,679 | -1,189 | 594,000 | 89,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 16,868 | -1,167 | 505,000 | -178,000 | $29.94 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 18,035 | -3,867 | 683,000 | 47,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 21,902 | 5,608 | 636,000 | -342,000 | $29.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 16,294 | 3,880 | 978,000 | 243,000 | $60.02 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 12,414 | 6,019 | 735,000 | 312,000 | $59.21 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,395 | 6,395 | 423,000 | 423,000 | $66.15 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -6,991 | 0 | -474,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 6,991 | -17,369 | 474,000 | -1,313,000 | $67.80 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 24,360 | 24,360 | 1,787,000 | 1,787,000 | $73.36 |
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