SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,553 Value ($000) $246 Avg Close Range
Q2 2024
Shares 4,362 Value ($000) $385 Avg Close Range
Q3 2014
Shares 30 Value ($000) $1 Avg Close Range