SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 4,853 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,901 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,927 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,998 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,385 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,587 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,793 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 1,711 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,479 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,432 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,512 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,430 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,429 Value ($000) $54 Avg Close — Range —