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One Charles Private Wealth Services, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 22,214 | 121 | 1,647,647,000 | -2,921,000 | $74,171.56 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 22,093 | 2,260 | 1,650,568,000 | 1,649,245,000 | $74,710.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 19,833 | 15,081 | 1,323,000 | 978,000 | $66.71 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,752 | 1,180 | 345,000 | 74,000 | $72.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,572 | -559 | 271,000 | -48,000 | $75.87 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,131 | 4,131 | 319,000 | 319,000 | $77.22 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -11,269 | 0 | -614,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 11,269 | -749 | 614,000 | -142,000 | $54.49 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 12,018 | 12,018 | 756,000 | 756,000 | $62.91 |
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