SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 56,168 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 55,742 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 53,075 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 51,439 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 50,610 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 48,829 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 56,395 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 47,848 Value ($000) $2,015 Avg Close — Range —
Q4 2023
Shares 35,969 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 35,629 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 35,014 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 31,073 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 20,581 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 27,807 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 17,909 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 83,360 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 73,346 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 71,867 Value ($000) $2,697 Avg Close — Range —
Q2 2021
Shares 60,028 Value ($000) $2,202 Avg Close — Range —
Q1 2021
Shares 18,547 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 7,714 Value ($000) $227 Avg Close — Range —