News + Filings Holdings
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Crescent Grove Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 46,235 | 12,521 | 3,752,895,000 | 3,750,467,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 46,877 | 13,163 | 3,882,822,000 | 3,880,394,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 33,714 | 10,127 | 2,428,000 | 741,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 23,587 | 5,546 | 1,687,000 | 308,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 18,041 | 2,925 | 1,379,000 | 540,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 15,116 | 1,409 | 839,000 | 125,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 13,707 | 2,192 | 714,000 | 94,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 11,515 | 6,629 | 620,000 | 380,000 | $53.84 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 4,886 | -7,248 | 240,000 | -220,000 | $49.12 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,134 | -103 | 460,000 | 94,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,237 | -120 | 366,000 | -102,000 | $29.91 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,357 | -8,887 | 468,000 | -149,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 21,244 | -6,868 | 617,000 | -1,121,000 | $29.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 28,112 | -1,804 | 1,738,000 | -33,000 | $61.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 29,916 | 1,000 | 1,771,000 | -71,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 28,916 | 0 | 1,842,000 | -70,000 | $63.70 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 28,916 | -3,329 | 1,912,000 | 63,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 32,245 | 216 | 1,849,000 | -577,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 32,029 | -656 | 2,426,000 | -56,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 32,685 | 0 | 2,482,000 | 279,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 32,685 | -21,506 | 2,203,000 | -1,713,000 | $67.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 54,191 | 0 | 3,916,000 | 205,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 54,191 | 5,015 | 3,711,000 | 519,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 49,176 | 49,176 | 3,192,000 | 3,192,000 | $64.91 |
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