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One Charles Private Wealth Services, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,358 | -98 | 874,176,000 | -36,665,000 | $65,442.13 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,456 | -2,851 | 910,841,000 | 909,773,000 | $67,690.32 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,307 | 5,041 | 1,068,000 | 284,000 | $65.49 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,266 | 11,266 | 784,000 | 784,000 | $69.59 |
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