SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 3,258 Value ($000) $389 Avg Close Range
Q3 2025
Shares 1,629 Value ($000) $390 Avg Close Range
Q2 2025
Shares 1,815 Value ($000) $394 Avg Close Range
Q1 2025
Shares 1,815 Value ($000) $358 Avg Close Range
Q4 2024
Shares 2,817 Value ($000) $632 Avg Close Range
Q3 2024
Shares 2,817 Value ($000) $564 Avg Close Range
Q2 2024
Shares 3,013 Value ($000) $550 Avg Close Range
Q1 2024
Shares 3,013 Value ($000) $554 Avg Close Range
Q4 2023
Shares 3,001 Value ($000) $537 Avg Close Range
Q3 2023
Shares 2,701 Value ($000) $435 Avg Close Range
Q2 2023
Shares 2,701 Value ($000) $459 Avg Close Range
Q1 2023
Shares 2,701 Value ($000) $404 Avg Close Range
Q4 2022
Shares 2,036 Value ($000) $263 Avg Close Range
Q2 2022
Shares 551 Value ($000) $76 Avg Close Range
Q1 2022
Shares 656 Value ($000) $121 Avg Close Range
Q4 2021
Shares 568 Value ($000) $116 Avg Close Range
Q3 2021
Shares 574 Value ($000) $103 Avg Close Range
Q2 2021
Shares 568 Value ($000) $101 Avg Close Range
Q1 2021
Shares 568 Value ($000) $95 Avg Close Range
Q4 2020
Shares 568 Value ($000) $91 Avg Close Range