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Shay Capital LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,000 | 20,000 | 2,029,250,000 | 1,615,100,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,000 | 5,000 | 414,150,000 | 414,150,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -33,000 | 0 | -2,360,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,000 | -11,000 | 2,360,000 | -1,003,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,000 | 44,000 | 3,363,000 | 3,363,000 | $76.43 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,000 | 0 | -269,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,000 | -20,000 | 269,000 | -958,000 | $53.80 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,000 | 25,000 | 1,227,000 | 1,227,000 | $49.08 |
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