SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 400 Value ($000) $29 Avg Close Range
Q1 2022
Shares 425 Value ($000) $37 Avg Close Range
Q4 2021
Shares 425 Value ($000) $39 Avg Close Range
Q3 2021
Shares 175 Value ($000) $14 Avg Close Range
Q2 2021
Shares 175 Value ($000) $14 Avg Close Range
Q1 2021
Shares 175 Value ($000) $14 Avg Close Range
Q4 2020
Shares 200 Value ($000) $14 Avg Close Range