SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2025
Shares 1,966 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,965 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,068 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,105 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,229 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 3,228 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,314 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 1,406 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 1,405 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 1,435 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 1,419 Value ($000) $161 Avg Close — Range —