News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,377 | -7,780 | 1,897,543,000 | -683,193,000 | $81,171.37 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,157 | -14,983 | 2,580,736,000 | 2,577,437,000 | $82,830.05 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,140 | -2,009 | 3,299,000 | -382,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 48,149 | -12,192 | 3,681,000 | 332,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 60,341 | -3,849 | 3,349,000 | 5,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,190 | -34,277 | 3,344,000 | -1,960,000 | $52.10 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 98,467 | -436 | 5,304,000 | 452,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 98,903 | 14,201 | 4,852,000 | 1,642,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 84,702 | 45,507 | 3,210,000 | 2,036,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,195 | 10,923 | 1,174,000 | 104,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,272 | 678 | 1,070,000 | 268,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,594 | 27,594 | 802,000 | 802,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,616 | 0 | -214,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,616 | -524 | 214,000 | -50,000 | $59.18 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,140 | -545 | 264,000 | -46,000 | $63.77 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,685 | 4,685 | 310,000 | 310,000 | $66.17 |
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