News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 58,030 | -60,761 | 4,710,314,000 | -5,680,402,000 | $81,170.33 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 118,791 | 12,082 | 10,390,716,000 | 10,383,031,000 | $87,470.57 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 106,709 | 18,810 | 7,685,000 | 1,399,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 87,899 | 4,203 | 6,286,000 | -112,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 83,696 | 25,710 | 6,398,000 | 3,180,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 57,986 | 57,986 | 3,218,000 | 3,218,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -66,515 | 0 | -3,583,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 66,515 | 30,678 | 3,583,000 | 2,225,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,837 | 24,379 | 1,358,000 | 1,015,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,458 | -1,740 | 343,000 | -157,000 | $29.94 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,198 | 13,198 | 500,000 | 500,000 | $37.88 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -27,988 | 0 | -1,680,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,988 | 27,988 | 1,680,000 | 1,680,000 | $60.03 |
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