SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2025
Shares 3,968 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 4,129 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,039 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 4,107 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,270 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 3,709 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 3,725 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,321 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $12 Avg Close — Range —