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One Charles Private Wealth Services, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 26,936 | 479 | 1,753,007,000 | 219,313,000 | $65,080.45 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 26,457 | -3,008 | 1,533,694,000 | 1,532,283,000 | $57,969.31 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 29,465 | -27,693 | 1,411,000 | -1,716,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 57,158 | 23,092 | 3,127,000 | 784,000 | $54.71 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 34,066 | 594 | 2,343,000 | -257,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 33,472 | 1,981 | 2,600,000 | 77,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 31,491 | 28,497 | 2,523,000 | 2,321,000 | $80.12 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 2,994 | 2,994 | 202,000 | 202,000 | $67.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -10,138 | 0 | -544,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 10,138 | 10,138 | 544,000 | 544,000 | $53.66 |
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