SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 20,928 Value ($000) $3,240 Avg Close — Range —
Q3 2025
Shares 21,038 Value ($000) $2,928 Avg Close — Range —
Q2 2025
Shares 20,821 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 24,204 Value ($000) $3,534 Avg Close — Range —
Q4 2024
Shares 24,102 Value ($000) $3,316 Avg Close — Range —
Q3 2024
Shares 24,582 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 31,628 Value ($000) $4,610 Avg Close — Range —
Q1 2024
Shares 32,839 Value ($000) $4,851 Avg Close — Range —
Q4 2023
Shares 32,549 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 30,889 Value ($000) $3,977 Avg Close — Range —
Q2 2023
Shares 29,821 Value ($000) $3,958 Avg Close — Range —
Q1 2023
Shares 28,101 Value ($000) $3,638 Avg Close — Range —
Q4 2022
Shares 32,942 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 32,695 Value ($000) $3,960 Avg Close — Range —
Q2 2022
Shares 30,396 Value ($000) $3,876 Avg Close — Range —
Q1 2022
Shares 28,824 Value ($000) $3,949 Avg Close — Range —
Q4 2021
Shares 24,739 Value ($000) $3,485 Avg Close — Range —
Q3 2021
Shares 20,749 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 19,162 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 4,842 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 2,011 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 1,892 Value ($000) $201 Avg Close — Range —