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One Charles Private Wealth Services, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 9,327 | -607 | 1,583,745,000 | 98,277,000 | $169,802.19 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 9,934 | -149 | 1,485,468,000 | 1,484,032,000 | $149,533.72 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,083 | -2,032 | 1,436,000 | -292,000 | $142.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 12,115 | 2,467 | 1,728,000 | -57,000 | $142.63 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 9,648 | -3,664 | 1,785,000 | -937,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 13,312 | -913 | 2,722,000 | 169,000 | $204.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 14,225 | 12,731 | 2,553,000 | 2,313,000 | $179.47 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,494 | 1,494 | 240,000 | 240,000 | $160.64 |
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