SELECT SECTOR SPDR TR

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,466 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $20 Avg Close — Range —