SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 14,562 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 7,653 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 6,939 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 6,990 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 7,448 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 7,796 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 10,741 Value ($000) $1,959 Avg Close — Range —
Q1 2024
Shares 9,307 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 9,127 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 9,232 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 9,327 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 9,934 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 11,378 Value ($000) $1,470 Avg Close — Range —
Q3 2022
Shares 10,083 Value ($000) $1,436 Avg Close — Range —
Q2 2022
Shares 12,115 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 9,648 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 13,312 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 14,225 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 12,910 Value ($000) $2,305 Avg Close — Range —
Q1 2021
Shares 3,104 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 1,494 Value ($000) $240 Avg Close — Range —