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Paloma Partners Management Co
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,370 | -135,330 | 517,053,000 | -11,877,446,000 | $81,170.02 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 141,700 | 48,200 | 12,394,499,000 | 12,387,765,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 93,500 | -168,000 | 6,734,000 | -11,966,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 261,500 | -213,200 | 18,700,000 | -17,586,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 474,700 | -273,800 | 36,286,000 | -5,256,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 748,500 | 284,200 | 41,542,000 | 16,530,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 464,300 | 459,300 | 25,012,000 | 24,767,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,000 | -544,700 | 245,000 | -20,589,000 | $49.00 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 549,700 | 275,120 | 20,834,000 | 12,610,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 274,580 | -1,646,359 | 8,224,000 | -64,484,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,920,939 | 1,883,350 | 72,708,000 | 71,616,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,589 | 9,589 | 1,092,000 | -589,000 | $29.05 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,000 | 0 | 1,681,000 | 23,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,000 | -11,800 | 1,658,000 | -878,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,800 | 28,900 | 2,536,000 | 1,815,000 | $63.72 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,900 | 4,300 | 721,000 | 342,000 | $66.15 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,600 | -34,700 | 379,000 | -2,749,000 | $57.42 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 41,300 | -40,200 | 3,128,000 | -3,061,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 81,500 | -7,200 | 6,189,000 | 210,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 88,700 | 88,700 | 5,979,000 | 5,979,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -71,500 | 0 | -4,896,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 71,500 | -201,700 | 4,896,000 | -12,840,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 273,200 | 273,200 | 17,736,000 | 17,736,000 | $64.92 |
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