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ProVise Management Group, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,847 | -10,172 | 718,111,000 | -945,481,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 19,019 | 8,121 | 1,663,592,000 | 1,662,807,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,898 | 809 | 785,000 | 64,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,089 | 10,089 | 721,000 | 721,000 | $71.46 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,132 | 0 | -276,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,132 | 5,132 | 276,000 | 276,000 | $53.78 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,519 | 0 | -209,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,519 | 5,519 | 209,000 | 209,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,779 | 0 | -347,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,779 | -1,230 | 347,000 | -68,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,009 | -2,091 | 415,000 | -165,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,100 | -1,242 | 580,000 | -104,000 | $63.74 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,342 | -2,208 | 684,000 | -36,000 | $66.14 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,550 | -213 | 720,000 | -247,000 | $57.37 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,763 | -95 | 967,000 | -9,000 | $75.77 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,858 | 4 | 976,000 | 109,000 | $75.91 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,854 | -1,000 | 867,000 | -135,000 | $67.45 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,854 | -1,340 | 1,002,000 | -39,000 | $72.33 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,194 | -741 | 1,041,000 | 6,000 | $68.51 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,935 | 15,935 | 1,035,000 | 1,035,000 | $64.95 |
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