SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 28,954 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 31,703 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 34,439 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 36,768 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 32,076 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 56,610 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 61,938 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 37,411 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 39,142 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 8,986 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,321 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 8,362 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 14,089 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 6,689 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 6,383 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 439 Value ($000) $10 Avg Close — Range —