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Pathway Financial Advisors LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,186 | 240 | 760,876,000 | -21,631,000 | $82,829.96 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,946 | 0 | 782,507,000 | 781,863,000 | $87,470.04 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,946 | -17 | 644,000 | 3,000 | $71.99 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,963 | 17 | 641,000 | -43,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,946 | 0 | 684,000 | 94,000 | $76.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,946 | -1,145 | 590,000 | 65,000 | $65.95 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,091 | 200 | 525,000 | 49,000 | $52.03 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,891 | 9,891 | 476,000 | 476,000 | $48.12 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,385 | 0 | -257,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,385 | 0 | 257,000 | 29,000 | $75.92 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,385 | -92 | 228,000 | -23,000 | $67.36 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,477 | 3,477 | 251,000 | 251,000 | $72.19 |
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