News + Filings Holdings
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One Charles Private Wealth Services, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 29,134 | 712 | 5,065,225,000 | 773,203,000 | $173,859.58 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 28,422 | -5,560 | 4,292,022,000 | 4,287,986,000 | $151,010.56 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 33,982 | 2,579 | 4,036,000 | -12,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 31,403 | 1,039 | 4,048,000 | -778,000 | $128.90 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 30,364 | -1,728 | 4,826,000 | -754,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 32,092 | 1,722 | 5,580,000 | 1,045,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 30,370 | 28,248 | 4,535,000 | 4,259,000 | $149.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,122 | 2,122 | 276,000 | 276,000 | $130.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -12,526 | 0 | -1,148,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,526 | 12,526 | 1,148,000 | 1,148,000 | $91.65 |
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