SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,922 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 64 Value ($000) $4 Avg Close — Range —