News + Filings Holdings
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Capital Investment Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -102,202 | 0 | -7,361,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 102,202 | 5,084 | 7,361,000 | 416,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 97,118 | 9,088 | 6,945,000 | 216,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 88,030 | 592 | 6,729,000 | 1,876,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 87,438 | -1,770 | 4,853,000 | 206,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 89,208 | -12,173 | 4,647,000 | 1,611,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 94,295 | -7,086 | 5,080,000 | 2,044,000 | $53.87 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 101,381 | -6,582 | 3,036,000 | -1,050,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 107,963 | -22,418 | 4,086,000 | 297,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 130,381 | -339,492 | 3,789,000 | -24,422,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 469,873 | 78,128 | 28,211,000 | 5,020,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 391,745 | 14,366 | 23,191,000 | -852,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 377,379 | 31,362 | 24,043,000 | 1,164,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 346,017 | 33,709 | 22,879,000 | 4,968,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 312,308 | -118,028 | 17,911,000 | -14,683,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 430,336 | 125,607 | 32,594,000 | 9,453,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 304,729 | 26,031 | 23,141,000 | 4,354,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 278,698 | 30,353 | 18,787,000 | 842,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 248,345 | 25,083 | 17,945,000 | 2,656,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 223,262 | 7,872 | 15,289,000 | 1,306,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 215,390 | 147,488 | 13,983,000 | 9,237,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 67,902 | 24,260 | 4,746,000 | 1,459,000 | $69.89 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 43,642 | -1,715 | 3,287,000 | 84,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 45,357 | -2,338 | 3,203,000 | 251,000 | $70.62 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 47,695 | -337 | 2,952,000 | 55,000 | $61.89 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 48,032 | -1,905 | 2,897,000 | -159,000 | $60.31 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 49,937 | -13,442 | 3,056,000 | -1,708,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 63,379 | -4,260 | 4,764,000 | -483,000 | $75.17 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 67,639 | -17,238 | 5,247,000 | -1,472,000 | $77.57 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 84,877 | 84,877 | 6,719,000 | 6,719,000 | $79.16 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 77,586 | 77,586 | 7,031,000 | 7,031,000 | $90.62 |
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