News + Filings Holdings
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Lido Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 73,133 | -329,302 | 5,936,235,000 | -27,397,510,000 | $81,170.40 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 402,435 | -94,364 | 33,333,745,000 | -10,121,288,000 | $82,830.13 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 496,799 | 61,086 | 43,455,033,000 | 43,423,653,000 | $87,470.05 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 435,713 | 56,743 | 31,380,000 | 4,280,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 378,970 | 4,683 | 27,100,000 | -1,510,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 374,287 | 27,248 | 28,610,000 | 9,350,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 347,039 | 153,312 | 19,260,000 | 1,383,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 343,197 | -5,288 | 17,877,000 | -896,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 348,485 | 303,326 | 18,773,000 | 16,557,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 45,159 | 9,754 | 2,216,000 | 875,000 | $49.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,405 | 35,405 | 1,341,000 | 1,341,000 | $37.88 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,000 | 0 | -240,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,000 | 4,000 | 240,000 | 240,000 | $60.00 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,000 | 4,000 | 236,000 | 236,000 | $59.00 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,000 | 0 | 254,000 | -10,000 | $63.50 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,000 | -8,450 | 264,000 | -450,000 | $66.00 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,450 | -196,203 | 714,000 | -15,089,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 208,653 | -5,303 | 15,803,000 | -444,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 213,956 | 200,811 | 16,247,000 | 15,361,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,145 | 13,145 | 886,000 | 886,000 | $67.40 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -13,245 | 0 | -860,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,245 | 13,245 | 860,000 | 860,000 | $64.93 |
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