SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,292 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 7,135 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 7,741 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 6,727 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 11,341 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 15,657 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 17,692 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 15,937 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 29,467 Value ($000) $2,126 Avg Close — Range —
Q1 2022
Shares 19,488 Value ($000) $1,478 Avg Close — Range —
Q3 2014
Shares 66 Value ($000) $3 Avg Close — Range —