SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 15,688 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 7,865 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 7,538 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 5,467 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 5,749 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,728 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 6,404 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 5,680 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 6,744 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 4,049 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 4,076 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 2,464 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,666 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 6,824 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 7,030 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 8,677 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 9,773 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 14,478 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 5,198 Value ($000) $255 Avg Close — Range —