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Quantitative Advantage, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 263,422 | -8,524 | 21,819,212,000 | -1,967,870,000 | $82,829.88 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 271,946 | -908 | 23,787,082,000 | 23,767,431,000 | $87,469.87 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 272,854 | -3,363 | 19,651,000 | -101,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 276,217 | 2,617 | 19,752,000 | -1,162,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 273,600 | 3,266 | 20,914,000 | 5,910,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 270,334 | 270,334 | 15,004,000 | 15,004,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -69,245 | 0 | -5,245,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 69,245 | 1,643 | 5,245,000 | 111,000 | $75.75 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 67,602 | 67,602 | 5,134,000 | 5,134,000 | $75.94 |
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